CT MM Navigator Balanced C Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -9.4% | 26.0% | -3.2% | 0.3% | 7.8% |
| Sector | -4.0% | 21.4% | -0.1% | -1.9% | 8.7% |
| Rank | 146/169 | 37/181 | 158/196 | 42/207 | 147/213 |
| Quartile | 4 | 1 | 4 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 1.5% | 3.6% | 5.1% | |
| Sector | 2.1% | 4.4% | 5.5% | |
| Rank | 128/196 | 121/169 | 79/107 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.26 |
| Jupiter UK Dynamic Equity Class I | 2.83 |
| PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC | 1.83 |
| BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.32 |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.16 |
| LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.09 |
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.74 |
| SHELL | 0.45 |
| BP | 0.44 |
| 3½% Treasury Gilt 2025 | 0.43 |
| Total | 14.54 |
Fund Aims
The Fund aims to achieve capital growth with some income.
Fund Manager
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.
Fund Overview
| Mid (03/05/2024) | 90.81p |
| Historic yield | 1.60% |
| Fund size (31/03/2024) | £52.87m |
| Number of holdings | 1624 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.71% |
| Launch date | 02/07/2012 |
Asset Allocation
| International Equities | 20.51% | |
| UK Equities | 14.51% | |
| Alternative Trading Strategies | 7.91% | |
| International Bonds | 7.43% | |
| UK Gilts | 1.97% | |
| Property | 1.21% | |
| UK Corporate Bonds | 1.02% | |
| Investment Trusts | 0.75% | |
| Cash and Equivalents | -3.35% | |
| Other Assets | 48.04% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 20.51% | |
| UK Equities | 14.51% | |
| Alternative Trading Strategies | 7.91% | |
| International Bonds | 7.43% | |
| UK Gilts | 1.97% | |
| Property | 1.21% | |
| UK Corporate Bonds | 1.02% | |
| Investment Trusts | 0.75% | |
| Cash and Equivalents | -3.35% | |
| Other Assets | 48.04% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 56.29% | - | - | - | |
| Non-Classified | - | 44.04% | - | - | |
| Non-Classified | - | - | 44.04% | - | |
| Non-Classified | - | - | - | 44.04% | |
| Bonds | 10.42% | - | - | - | |
| Alternative Trading Strategies | 7.91% | - | - | - | |
| Alternative Trading Strategies | - | 7.91% | - | - | |
| Alternative Trading Strategies | - | - | 7.91% | - | |
| Alternative Trading Strategies | - | - | - | 7.91% | |
| Financials | 6.61% | - | - | - | |
| Banks | - | 2.78% | - | - | |
| Banks | - | - | 2.78% | - | |
| Banks | - | - | - | 2.78% | |
| Financial Services | - | 2.17% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.95% | - | |
| Asset Managers & Custodians | - | - | - | 0.86% | |
| Investment Services | - | - | - | 0.10% | |
| Equity Investment Instruments | - | - | 0.75% | - | |
| Equity Investment Instruments | - | - | - | 0.75% | |
| Finance & Credit Services | - | - | 0.47% | - | |
| Financial Data & Systems | - | - | - | 0.31% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.04% | |
| Insurance | - | 1.67% | - | - | |
| Non-life Insurance | - | - | 1.00% | - | |
| Full Line Insurance | - | - | - | 0.39% | |
| Reinsurance | - | - | - | 0.31% | |
| Property & Casualty Insurance | - | - | - | 0.30% | |
| Life Insurance | - | - | 0.66% | - | |
| Life Insurance | - | - | - | 0.66% | |
| Industrials | 5.55% | - | - | - | |
| Industrial Goods & Services | - | 4.23% | - | - | |
| Industrial Transportation | - | - | 0.94% | - | |
| Transportation Services | - | - | - | 0.36% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.20% | |
| Delivery Services | - | - | - | 0.18% | |
| Railroads | - | - | - | 0.08% | |
| Marine Transportation | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| General Industrials | - | - | 0.93% | - | |
| Diversified Industrials | - | - | - | 0.63% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Plastics | - | - | - | 0.09% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 0.91% | - | |
| Professional Business Support Services | - | - | - | 0.56% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Industrial Suppliers | - | - | - | 0.10% | |
| Security Services | - | - | - | 0.09% | |
| Aerospace & Defence | - | - | 0.64% | - | |
| Aerospace | - | - | - | 0.41% | |
| Defense | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.54% | - | |
| Machinery: Industrial | - | - | - | 0.29% | |
| Machinery: Tools | - | - | - | 0.14% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Machinery: Construction & Handling | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 0.27% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.18% | |
| Electrical Components | - | - | - | 0.09% | |
| Construction & Materials | - | 1.32% | - | - | |
| Construction & Materials | - | - | 1.32% | - | |
| Construction | - | - | - | 0.64% | |
| Building Materials: Other | - | - | - | 0.37% | |
| Engineering & Contracting Services | - | - | - | 0.23% | |
| Cement | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Consumer Discretionary | 3.56% | - | - | - | |
| Travel & Leisure | - | 1.23% | - | - | |
| Travel & Leisure | - | - | 1.23% | - | |
| Airlines | - | - | - | 0.42% | |
| Restaurants & Bars | - | - | - | 0.24% | |
| Casinos & Gambling | - | - | - | 0.23% | |
| Hotels & Motels | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Consumer Products & Services | - | 0.91% | - | - | |
| Household Goods & Home Construction | - | - | 0.35% | - | |
| Home Construction | - | - | - | 0.31% | |
| Household Appliance | - | - | - | 0.04% | |
| Personal Goods | - | - | 0.35% | - | |
| Clothing & Accessories | - | - | - | 0.35% | |
| Leisure Goods | - | - | 0.13% | - | |
| Recreational Products | - | - | - | 0.05% | |
| Photography | - | - | - | 0.04% | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Consumer Services | - | - | 0.08% | - | |
| Education Services | - | - | - | 0.06% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Media | - | 0.58% | - | - | |
| Media | - | - | 0.58% | - | |
| Publishing | - | - | - | 0.31% | |
| Radio & TV Broadcasters | - | - | - | 0.23% | |
| Media Agencies | - | - | - | 0.02% | |
| Entertainment | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.51% | - | - | |
| Automobiles & Parts | - | - | 0.51% | - | |
| Auto Parts | - | - | - | 0.28% | |
| Automobiles | - | - | - | 0.19% | |
| Auto Services | - | - | - | 0.05% | |
| Retail | - | 0.32% | - | - | |
| Retailers | - | - | 0.32% | - | |
| Diversified Retailers | - | - | - | 0.16% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Apparel Retailers | - | - | - | 0.00% | |
| Consumer Staples | 3.23% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.35% | - | - | |
| Beverages | - | - | 1.43% | - | |
| Distillers & Vintners | - | - | - | 0.67% | |
| Brewers | - | - | - | 0.38% | |
| Soft Drinks | - | - | - | 0.38% | |
| Food Producers | - | - | 0.78% | - | |
| Food Products | - | - | - | 0.78% | |
| Tobacco | - | - | 0.14% | - | |
| Tobacco | - | - | - | 0.14% | |
| Personal Care, Drug & Grocery Stores | - | 0.89% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.89% | - | |
| Personal Products | - | - | - | 0.43% | |
| Food Retailers & Wholesalers | - | - | - | 0.30% | |
| Nondurable Household Products | - | - | - | 0.15% | |
| Technology | 2.14% | - | - | - | |
| Technology | - | 2.14% | - | - | |
| Software & Computer Services | - | - | 1.14% | - | |
| Software | - | - | - | 0.60% | |
| Computer Services | - | - | - | 0.33% | |
| Consumer Digital Services | - | - | - | 0.21% | |
| Technology Hardware & Equipment | - | - | 1.00% | - | |
| Semiconductors | - | - | - | 0.65% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Electronic Office Equipment | - | - | - | 0.09% | |
| Electronic Components | - | - | - | 0.06% | |
| Computer Hardware | - | - | - | 0.04% | |
| Energy | 1.82% | - | - | - | |
| Energy | - | 1.82% | - | - | |
| Non-Renewable Energy | - | - | 1.75% | - | |
| Integrated Oil & Gas | - | - | - | 1.14% | |
| Oil: Crude Producers | - | - | - | 0.35% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
| Real Estate | 1.58% | - | - | - | |
| Real Estate | - | 1.58% | - | - | |
| Real Estate Investment Trusts | - | - | 1.33% | - | |
| Other Specialty REITs | - | - | - | 1.16% | |
| Office REITs | - | - | - | 0.10% | |
| Retail REITs | - | - | - | 0.07% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.16% | |
| Real Estate Services | - | - | - | 0.09% | |
| Basic Materials | 1.35% | - | - | - | |
| Basic Resources | - | 0.80% | - | - | |
| Industrial Metals & Mining | - | - | 0.44% | - | |
| General Mining | - | - | - | 0.28% | |
| Iron & Steel | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.28% | - | |
| Gold Mining | - | - | - | 0.28% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.08% | |
| Chemicals | - | 0.55% | - | - | |
| Chemicals | - | - | 0.55% | - | |
| Chemicals: Diversified | - | - | - | 0.40% | |
| Specialty Chemicals | - | - | - | 0.15% | |
| Health Care | 1.33% | - | - | - | |
| Health Care | - | 1.33% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.00% | - | |
| Pharmaceuticals | - | - | - | 0.92% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.21% | - | |
| Medical Equipment | - | - | - | 0.21% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.12% | - | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Management Services | - | - | - | 0.03% | |
| Telecommunications | 0.99% | - | - | - | |
| Telecommunications | - | 0.99% | - | - | |
| Telecommunications Service Providers | - | - | 0.62% | - | |
| Telecommunications Services | - | - | - | 0.62% | |
| Telecommunications Equipment | - | - | 0.37% | - | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Utilities | 0.54% | - | - | - | |
| Utilities | - | 0.54% | - | - | |
| Electricity | - | - | 0.33% | - | |
| Conventional Electricity | - | - | - | 0.24% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Gas, Water & Multi-utilities | - | - | 0.21% | - | |
| Multi-Utilities | - | - | - | 0.14% | |
| Water | - | - | - | 0.07% | |
| Cash and Equivalents | -3.35% | - | - | - | |
Regional Allocation
| Non-Classified | 57.09% | |
| UK | 18.63% | |
| North America | 8.94% | |
| Developed Europe - Excl UK | 8.00% | |
| Emerging Asia | 4.02% | |
| Japan | 3.39% | |
| Australia & New Zealand | 1.45% | |
| Developed Asia | 1.33% | |
| South & Central America | 0.35% | |
| Other Regions | -3.20% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.09% | |
| US Dollar | 4.01% | |
| Pound Sterling | 2.84% | |
| Euro | 1.87% | |
| Australian Dollar | 0.82% | |
| Swedish Krona | 0.27% | |
| Other Currencies | 0.11% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 57.09% | - | |
| UK | 18.63% | - | |
United Kingdom
|
- | 18.63% | |
| North America | 8.94% | - | |
United States
|
- | 8.34% | |
Canada
|
- | 0.60% | |
| Developed Europe - Excl UK | 8.00% | - | |
France
|
- | 1.81% | |
Germany
|
- | 1.78% | |
Netherlands
|
- | 0.83% | |
Sweden
|
- | 0.65% | |
Switzerland
|
- | 0.63% | |
Ireland
|
- | 0.50% | |
Italy
|
- | 0.35% | |
Spain
|
- | 0.27% | |
Finland
|
- | 0.26% | |
Norway
|
- | 0.26% | |
Denmark
|
- | 0.21% | |
Belgium
|
- | 0.18% | |
Austria
|
- | 0.16% | |
Luxembourg
|
- | 0.06% | |
Portugal
|
- | 0.05% | |
| Emerging Asia | 4.02% | - | |
South Korea
|
- | 0.95% | |
China
|
- | 0.86% | |
Taiwan
|
- | 0.62% | |
India
|
- | 0.59% | |
Indonesia
|
- | 0.48% | |
Philippines
|
- | 0.24% | |
Thailand
|
- | 0.23% | |
Viet Nam
|
- | 0.05% | |
| Japan | 3.39% | - | |
Japan
|
- | 3.39% | |
| Australia & New Zealand | 1.45% | - | |
Australia
|
- | 1.32% | |
New Zealand
|
- | 0.14% | |
| Developed Asia | 1.33% | - | |
Hong Kong
|
- | 1.08% | |
Singapore
|
- | 0.25% | |
| South & Central America | 0.35% | - | |
Mexico
|
- | 0.16% | |
Brazil
|
- | 0.15% | |
Colombia
|
- | 0.01% | |
Argentina
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
| Property | 0.07% | - | |
| Middle East & Africa | 0.07% | - | |
Israel
|
- | 0.03% | |
United Arab Emirates
|
- | 0.02% | |
Saudi Arabia
|
- | 0.01% | |
Lebanon
|
- | 0.00% | |
| Emerging Europe | 0.01% | - | |
Turkey
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -3.35% | - | |
Asset Allocation
| UK | 25.63% | |
| Fixed Interest | 17.08% | |
| Other | 15.48% | |
| North America | 11.77% | |
| Cash | 11.37% | |
| Europe | 6.07% | |
| Other Assets | 12.60% |
Breakdown By Market Cap (%)
| Mega |
|
9.31% |
| Large |
|
5.81% |
| Medium |
|
7.37% |
| Small |
|
1.96% |
| Micro |
|
0.68% |
| Non-Classified |
|
67.80% |
| Bonds |
|
10.42% |
| Cash |
|
-3.35% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Janus Henderson Investors Strategic Bond Class I | 5.51% | Managed Funds | Managed Funds |
| 2 | Man Group GLG Sterling Corporate Bond Professional D | 5.01% | Managed Funds | Managed Funds |
| 3 | Artemis UK Select Class I | 4.88% | Managed Funds | Managed Funds |
| 4 | Heronbridge Investment Management United Kingdom Equity Class A | 4.87% | Managed Funds | Managed Funds |
| 5 | Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class | 4.50% | Managed Funds | Managed Funds |
| 6 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.26% | Managed Funds | Managed Funds |
| 7 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 4.22% | Managed Funds | Managed Funds |
| 8 | Invesco ICVC UK Opportunities (UK) Class M | 3.63% | Managed Funds | Managed Funds |
| 9 | WS Gresham House WS Gresham House UK Smaller Companies Class F | 3.52% | Managed Funds | Managed Funds |
| 10 | Conventum Lyrical Class I | 3.43% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.26% | Non-Classified | United States |
| 2 | Jupiter UK Dynamic Equity Class I | 2.83% | Non-Classified | United Kingdom |
| 3 | PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC | 1.83% | Non-Classified | Non-Classified |
| 4 | BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.32% | Non-Classified | Non-Classified |
| 5 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.16% | Real Estate Investment Trusts | United Kingdom |
| 6 | LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.09% | Non-Classified | United Kingdom |
| 7 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.74% | Non-Classified | Non-Classified |
| 8 | SHELL | 0.45% | Non-Renewable Energy | United Kingdom |
| 9 | BP | 0.44% | Non-Renewable Energy | United Kingdom |
| 10 | 3½% Treasury Gilt 2025 | 0.43% | Bonds | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.31% | 1.83% | - | - | - | - | - | - | 2.14% |
| Telecommunications | - | 0.99% | - | 0.09% | - | - | - | - | 1.08% |
| Financials | 3.11% | 2.76% | - | - | - | - | 0.75% | - | 6.61% |
| Real Estate | 1.26% | 0.20% | - | - | - | 0.12% | - | - | 1.58% |
| Consumer Discretionary | 1.67% | 1.89% | - | - | - | - | 0.06% | - | 3.62% |
| Consumer Staples | 1.53% | 1.70% | - | - | - | - | - | - | 3.23% |
| Energy | 0.95% | 0.87% | - | - | - | - | - | - | 1.82% |
| Utilities | 0.41% | 0.13% | - | - | - | - | - | - | 0.54% |
| Health Care | 0.39% | 0.93% | - | - | - | - | - | - | 1.33% |
| Industrials | 1.80% | 3.75% | - | - | - | - | - | - | 5.56% |
| Basic Materials | 0.24% | 1.12% | - | - | - | - | - | - | 1.35% |
| Cash and Equivalents | - | - | - | - | - | - | - | -3.35% | -3.35% |
| Bonds | - | - | 1.02% | 7.35% | 1.97% | - | - | - | 10.34% |
| Non-Classified | 2.83% | 4.33% | - | - | - | 1.09% | 55.89% | - | 64.14% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B80KN06 |
| Mex Code | IQBAAK |
| Isin Code | GB00B80KN069 |
| Citi Code | G6HA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.71% |
Aims and Benchmark
| Aims | The Fund aims to achieve capital growth with some income. |
| Benchmark | Mixed Investment 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 31 May |
| 01 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.