CT Universal MAP Defensive C Acc
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 | n/a | 6.4% | -3.2% | -6.4% | 2.5% |
| Sector | -3.3% | 17.7% | -0.6% | -2.0% | 8.1% |
| Rank | n/a | 141/153 | 154/190 | 189/196 | 207/212 |
| Quartile | n/a | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | -2.4% | n/a | n/a | |
| Sector | 1.7% | 3.7% | 4.9% | |
| Rank | 187/190 | n/a | n/a | |
| Quartile | 4 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 1½% Green Gilt 2053 | 4.63 |
| 4% Treasury Gilt 2063 | 4.37 |
| 3½% Treasury Gilt 2025 | 3.00 |
| iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 1.67 |
| LYXOR ESG USD CORPORATE BOND D AMDI USD CORP PAB NZERO INC | 1.07 |
| ¼% Treasury Gilt 2031 | 0.94 |
| ⅜% Treasury Gilt 2030 | 0.68 |
| 4¾% Treasury Gilt 2030 | 0.67 |
| 4¼% Treasury Gilt 2027 | 0.62 |
| 4¼% Treasury Stock 2032 | 0.60 |
| Total | 18.26 |
Fund Aims
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period.
Fund Manager
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Fund Overview
| Mid (03/05/2024) | 49.52p |
| Historic yield | 2.30% |
| Fund size (31/03/2024) | £28.69m |
| Number of holdings | 1713 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 07/10/2019 |
Asset Allocation
| UK Gilts | 29.14% | |
| International Equities | 19.26% | |
| UK Equities | 8.71% | |
| Alternative Trading Strategies | 4.73% | |
| International Bonds | 3.89% | |
| UK Corporate Bonds | 1.14% | |
| Property | 0.14% | |
| Cash and Equivalents | -2.98% | |
| Other Assets | 35.97% |
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
| UK Gilts | 29.14% | |
| International Equities | 19.26% | |
| UK Equities | 8.71% | |
| Alternative Trading Strategies | 4.73% | |
| International Bonds | 3.89% | |
| UK Corporate Bonds | 1.14% | |
| Property | 0.14% | |
| Cash and Equivalents | -2.98% | |
| Other Assets | 35.97% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 37.65% | - | - | - | |
| Non-Classified | - | 34.67% | - | - | |
| Non-Classified | - | - | 34.67% | - | |
| Non-Classified | - | - | - | 34.67% | |
| Bonds | 34.18% | - | - | - | |
| Consumer Discretionary | 5.05% | - | - | - | |
| Consumer Products & Services | - | 1.40% | - | - | |
| Consumer Services | - | - | 0.57% | - | |
| Consumer Services: Misc. | - | - | - | 0.38% | |
| Vending & Catering Service | - | - | - | 0.19% | |
| Leisure Goods | - | - | 0.33% | - | |
| Electronic Entertainment | - | - | - | 0.25% | |
| Recreational Products | - | - | - | 0.08% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Home Construction | - | - | - | 0.31% | |
| Personal Goods | - | - | 0.19% | - | |
| Clothing & Accessories | - | - | - | 0.19% | |
| Retail | - | 1.18% | - | - | |
| Retailers | - | - | 1.18% | - | |
| Home Improvement Retailers | - | - | - | 0.43% | |
| Diversified Retailers | - | - | - | 0.41% | |
| Apparel Retailers | - | - | - | 0.21% | |
| Specialty Retailers | - | - | - | 0.13% | |
| Travel & Leisure | - | 1.00% | - | - | |
| Travel & Leisure | - | - | 1.00% | - | |
| Travel & Tourism | - | - | - | 0.40% | |
| Airlines | - | - | - | 0.29% | |
| Hotels & Motels | - | - | - | 0.13% | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Media | - | 0.93% | - | - | |
| Media | - | - | 0.93% | - | |
| Publishing | - | - | - | 0.48% | |
| Radio & TV Broadcasters | - | - | - | 0.23% | |
| Entertainment | - | - | - | 0.12% | |
| Media Agencies | - | - | - | 0.11% | |
| Automobiles & Parts | - | 0.55% | - | - | |
| Automobiles & Parts | - | - | 0.55% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.02% | |
| Alternative Trading Strategies | 4.73% | - | - | - | |
| Alternative Trading Strategies | - | 4.73% | - | - | |
| Alternative Trading Strategies | - | - | 4.73% | - | |
| Alternative Trading Strategies | - | - | - | 4.73% | |
| Technology | 4.55% | - | - | - | |
| Technology | - | 4.55% | - | - | |
| Software & Computer Services | - | - | 2.51% | - | |
| Software | - | - | - | 1.45% | |
| Consumer Digital Services | - | - | - | 1.00% | |
| Computer Services | - | - | - | 0.06% | |
| Technology Hardware & Equipment | - | - | 2.04% | - | |
| Semiconductors | - | - | - | 1.20% | |
| Computer Hardware | - | - | - | 0.57% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Components | - | - | - | 0.07% | |
| Financials | 3.70% | - | - | - | |
| Banks | - | 1.52% | - | - | |
| Banks | - | - | 1.52% | - | |
| Banks | - | - | - | 1.52% | |
| Financial Services | - | 1.33% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.10% | - | |
| Diversified Financial Services | - | - | - | 0.41% | |
| Asset Managers & Custodians | - | - | - | 0.35% | |
| Investment Services | - | - | - | 0.33% | |
| Finance & Credit Services | - | - | 0.24% | - | |
| Financial Data & Systems | - | - | - | 0.24% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.85% | - | - | |
| Life Insurance | - | - | 0.57% | - | |
| Life Insurance | - | - | - | 0.57% | |
| Non-life Insurance | - | - | 0.28% | - | |
| Full Line Insurance | - | - | - | 0.21% | |
| Property & Casualty Insurance | - | - | - | 0.07% | |
| Industrials | 3.39% | - | - | - | |
| Industrial Goods & Services | - | 2.85% | - | - | |
| Industrial Support Services | - | - | 1.43% | - | |
| Professional Business Support Services | - | - | - | 0.83% | |
| Transaction Processing Services | - | - | - | 0.34% | |
| Industrial Suppliers | - | - | - | 0.14% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Industrial Transportation | - | - | 0.46% | - | |
| Transportation Services | - | - | - | 0.20% | |
| Marine Transportation | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.33% | - | |
| Defense | - | - | - | 0.26% | |
| Aerospace | - | - | - | 0.07% | |
| Electronic & Electrical Equipment | - | - | 0.31% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.17% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
| General Industrials | - | - | 0.19% | - | |
| Diversified Industrials | - | - | - | 0.19% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.12% | - | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Construction & Materials | - | 0.54% | - | - | |
| Construction & Materials | - | - | 0.54% | - | |
| Building Materials: Other | - | - | - | 0.52% | |
| Construction | - | - | - | 0.02% | |
| Consumer Staples | 2.41% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.36% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.36% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.91% | |
| Personal Products | - | - | - | 0.31% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.03% | |
| Food, Beverage & Tobacco | - | 1.05% | - | - | |
| Beverages | - | - | 0.56% | - | |
| Soft Drinks | - | - | - | 0.32% | |
| Distillers & Vintners | - | - | - | 0.16% | |
| Brewers | - | - | - | 0.08% | |
| Tobacco | - | - | 0.39% | - | |
| Tobacco | - | - | - | 0.39% | |
| Food Producers | - | - | 0.10% | - | |
| Food Products | - | - | - | 0.10% | |
| Health Care | 2.39% | - | - | - | |
| Health Care | - | 2.39% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.02% | - | |
| Pharmaceuticals | - | - | - | 1.87% | |
| Biotechnology | - | - | - | 0.15% | |
| Health Care Providers | - | - | 0.25% | - | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Management Services | - | - | - | 0.12% | |
| Medical Equipment & Services | - | - | 0.11% | - | |
| Medical Equipment | - | - | - | 0.11% | |
| Medical Supplies | - | - | - | 0.00% | |
| Energy | 1.85% | - | - | - | |
| Energy | - | 1.85% | - | - | |
| Non-Renewable Energy | - | - | 1.85% | - | |
| Integrated Oil & Gas | - | - | - | 1.66% | |
| Oil Refining and Marketing | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Basic Materials | 1.27% | - | - | - | |
| Chemicals | - | 0.81% | - | - | |
| Chemicals | - | - | 0.81% | - | |
| Chemicals: Diversified | - | - | - | 0.55% | |
| Specialty Chemicals | - | - | - | 0.24% | |
| Fertilizers | - | - | - | 0.03% | |
| Basic Resources | - | 0.45% | - | - | |
| Industrial Metals & Mining | - | - | 0.45% | - | |
| General Mining | - | - | - | 0.23% | |
| Iron & Steel | - | - | - | 0.22% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Utilities | 0.84% | - | - | - | |
| Utilities | - | 0.84% | - | - | |
| Electricity | - | - | 0.56% | - | |
| Conventional Electricity | - | - | - | 0.56% | |
| Gas, Water & Multi-utilities | - | - | 0.28% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.07% | |
| Water | - | - | - | 0.00% | |
| Real Estate | 0.58% | - | - | - | |
| Real Estate | - | 0.58% | - | - | |
| Real Estate Investment Trusts | - | - | 0.53% | - | |
| Infrastructure REITs | - | - | - | 0.25% | |
| Office REITs | - | - | - | 0.10% | |
| Diversified REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.05% | |
| Storage REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.05% | - | |
| Real Estate Holding and Development | - | - | - | 0.05% | |
| Real Estate Services | - | - | - | 0.00% | |
| Telecommunications | 0.39% | - | - | - | |
| Telecommunications | - | 0.39% | - | - | |
| Telecommunications Service Providers | - | - | 0.24% | - | |
| Telecommunications Services | - | - | - | 0.13% | |
| Cable Television Services | - | - | - | 0.11% | |
| Telecommunications Equipment | - | - | 0.15% | - | |
| Telecommunications Equipment | - | - | - | 0.15% | |
| Cash and Equivalents | -2.98% | - | - | - | |
Regional Allocation
| UK | 38.99% | |
| Non-Classified | 43.30% | |
| North America | 13.31% | |
| Developed Europe - Excl UK | 4.07% | |
| Emerging Asia | 1.30% | |
| Japan | 1.07% | |
| Emerging Europe | 0.23% | |
| South & Central America | 0.21% | |
| Australia & New Zealand | 0.21% | |
| Other Regions | -2.69% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 68.81% | |
| Pound Sterling | 31.64% | |
| US Dollar | 1.79% | |
| Euro | 0.74% | |
| Singapore Dollar | 0.01% | |
| Cash | -2.98% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 38.99% | - | |
United Kingdom
|
- | 38.99% | |
| Non-Classified | 43.30% | - | |
| North America | 13.31% | - | |
United States
|
- | 12.83% | |
Canada
|
- | 0.48% | |
| Developed Europe - Excl UK | 4.07% | - | |
Netherlands
|
- | 0.78% | |
France
|
- | 0.67% | |
Spain
|
- | 0.52% | |
Ireland
|
- | 0.47% | |
Germany
|
- | 0.44% | |
Switzerland
|
- | 0.28% | |
Luxembourg
|
- | 0.23% | |
Denmark
|
- | 0.23% | |
Sweden
|
- | 0.16% | |
Norway
|
- | 0.13% | |
Italy
|
- | 0.13% | |
Belgium
|
- | 0.02% | |
Portugal
|
- | 0.00% | |
Finland
|
- | 0.00% | |
| Emerging Asia | 1.30% | - | |
China
|
- | 0.70% | |
South Korea
|
- | 0.22% | |
Indonesia
|
- | 0.21% | |
Taiwan
|
- | 0.18% | |
| Japan | 1.07% | - | |
Japan
|
- | 1.07% | |
| Emerging Europe | 0.23% | - | |
Turkey
|
- | 0.21% | |
Greece
|
- | 0.02% | |
| South & Central America | 0.21% | - | |
Mexico
|
- | 0.13% | |
Brazil
|
- | 0.08% | |
Puerto Rico
|
- | 0.01% | |
| Australia & New Zealand | 0.21% | - | |
Australia
|
- | 0.21% | |
| Property | 0.14% | - | |
| Developed Asia | 0.12% | - | |
Singapore
|
- | 0.09% | |
Hong Kong
|
- | 0.03% | |
| Middle East & Africa | 0.03% | - | |
Israel
|
- | 0.03% | |
| Cash and Equivalents | -2.98% | - | |
Breakdown By Market Cap (%)
| Mega |
|
14.29% |
| Large |
|
6.36% |
| Medium |
|
3.40% |
| Small |
|
0.03% |
| Non-Classified |
|
44.72% |
| Bonds |
|
34.18% |
| Cash |
|
-2.98% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 1½% Green Gilt 2053 | 4.63% | Bonds | United Kingdom |
| 2 | 4% Treasury Gilt 2063 | 4.37% | Bonds | United Kingdom |
| 3 | 3½% Treasury Gilt 2025 | 3.00% | Bonds | United Kingdom |
| 4 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 1.67% | Non-Classified | Non-Classified |
| 5 | LYXOR ESG USD CORPORATE BOND D AMDI USD CORP PAB NZERO INC | 1.07% | Non-Classified | Non-Classified |
| 6 | ¼% Treasury Gilt 2031 | 0.94% | Bonds | United Kingdom |
| 7 | ⅜% Treasury Gilt 2030 | 0.68% | Bonds | United Kingdom |
| 8 | 4¾% Treasury Gilt 2030 | 0.67% | Bonds | United Kingdom |
| 9 | 4¼% Treasury Gilt 2027 | 0.62% | Bonds | United Kingdom |
| 10 | 4¼% Treasury Stock 2032 | 0.60% | 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 | 0.14% | 4.41% | - | - | - | - | - | - | 4.55% |
| Telecommunications | 0.10% | 0.29% | - | - | - | - | - | - | 0.39% |
| Financials | 1.40% | 2.30% | - | - | - | - | - | - | 3.70% |
| Real Estate | 0.15% | 0.29% | - | - | - | 0.14% | - | - | 0.58% |
| Consumer Discretionary | 1.45% | 3.60% | - | - | - | - | - | - | 5.05% |
| Consumer Staples | 1.34% | 1.07% | - | - | - | - | - | - | 2.41% |
| Energy | 0.87% | 0.98% | - | - | - | - | - | - | 1.85% |
| Utilities | 0.34% | 0.50% | - | - | - | - | - | - | 0.84% |
| Health Care | 1.10% | 1.29% | - | - | - | - | - | - | 2.39% |
| Industrials | 1.41% | 1.98% | - | - | - | - | 0.10% | - | 3.49% |
| Basic Materials | 0.40% | 0.87% | - | - | - | - | - | - | 1.27% |
| Cash and Equivalents | - | - | - | - | - | - | - | -2.98% | -2.98% |
| Bonds | - | - | 1.14% | 3.89% | 29.14% | - | - | - | 34.18% |
| Non-Classified | - | 1.67% | - | - | - | - | 40.60% | - | 42.27% |
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 | BK5Z9D5 |
| Mex Code | BMAAFV |
| Isin Code | GB00BK5Z9D52 |
| Citi Code | QLEI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive volatility level over the same period. |
| Benchmark | None |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
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.