CT Universal MAP Balanced C Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -5.3% 24.6% 5.3% -3.3% 11.9%
Sector -6.7% 21.8% 4.0% -4.6% 9.6%
Rank 48/125 57/150 64/189 44/191 59/212
Quartile 2 2 2 1 2

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 4.5% 6.1% n/a
Sector 2.9% 4.3% 5.0%
Rank 50/189 26/125 n/a
Quartile 2 1 n/a

Top 10 Holdings

Stock % Weight
3½% Treasury Gilt 2025 1.45
SHELL 1.35
APPLE 1.29
MICROSOFT CORPORATION 1.28
ASTRAZENECA 1.14
GSK 0.87
ALPHABET INC 0.77
NVIDIA CORP 0.76
BROADCOM INC 0.75
UNILEVER 0.73
Total 10.39

Fund Aims

The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.

Fund Manager

Paul Niven manager for 6 years and 5 months

Photo of Paul Niven 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 (26/04/2024) 70.61p
Historic yield 2.40%
Fund size (29/02/2024) £1002.32m
Number of holdings 1300
Entry Charge 0.00%
Ongoing Charges 0.29%
Launch date 10/11/2017

Asset Allocation

pie chart
  International Equities 40.44%
  UK Equities 19.98%
  International Bonds 18.77%
  UK Gilts 11.77%
  UK Corporate Bonds 2.29%
  Cash and Equivalents 1.32%
  Alternative Trading Strategies 1.23%
  Property 0.31%
  Investment Trusts 0.00%
  Other Assets 3.89%
Portfolio data accurate as at: 29/02/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 40.44%
  UK Equities 19.98%
  International Bonds 18.77%
  UK Gilts 11.77%
  UK Corporate Bonds 2.29%
  Cash and Equivalents 1.32%
  Alternative Trading Strategies 1.23%
  Property 0.31%
  Investment Trusts 0.00%
  Other Assets 3.89%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 32.83% - - -
 
 Consumer Discretionary 11.66% - - -
 
 Consumer Products & Services - 3.23% - -
 
 Consumer Services - - 1.35% -
 
 Consumer Services: Misc. - - - 0.93%
 
 Vending & Catering Service - - - 0.42%
 
 Household Goods & Home Construction - - 0.76% -
 
 Home Construction - - - 0.76%
 
 Leisure Goods - - 0.67% -
 
 Electronic Entertainment - - - 0.44%
 
 Recreational Products - - - 0.23%
 
 Personal Goods - - 0.45% -
 
 Clothing & Accessories - - - 0.45%
 
 Retail - 2.86% - -
 
 Retailers - - 2.86% -
 
 Home Improvement Retailers - - - 1.21%
 
 Diversified Retailers - - - 0.93%
 
 Apparel Retailers - - - 0.43%
 
 Specialty Retailers - - - 0.30%
 
 Media - 2.12% - -
 
 Media - - 2.12% -
 
 Publishing - - - 1.09%
 
 Radio & TV Broadcasters - - - 0.51%
 
 Entertainment - - - 0.28%
 
 Media Agencies - - - 0.25%
 
 Travel & Leisure - 2.05% - -
 
 Travel & Leisure - - 2.05% -
 
 Travel & Tourism - - - 0.83%
 
 Airlines - - - 0.63%
 
 Restaurants & Bars - - - 0.30%
 
 Hotels & Motels - - - 0.30%
 
 Casinos & Gambling - - - 0.00%
 
 Automobiles & Parts - 1.40% - -
 
 Automobiles & Parts - - 1.40% -
 
 Automobiles - - - 1.35%
 
 Auto Parts - - - 0.05%
 
 Technology 10.42% - - -
 
 Technology - 10.42% - -
 
 Software & Computer Services - - 5.71% -
 
 Software - - - 3.34%
 
 Consumer Digital Services - - - 2.12%
 
 Computer Services - - - 0.25%
 
 Technology Hardware & Equipment - - 4.70% -
 
 Semiconductors - - - 2.66%
 
 Computer Hardware - - - 1.44%
 
 Production Technology Equipment - - - 0.49%
 
 Electronic Components - - - 0.11%
 
 Industrials 8.28% - - -
 
 Industrial Goods & Services - 7.25% - -
 
 Industrial Support Services - - 3.63% -
 
 Professional Business Support Services - - - 1.92%
 
 Transaction Processing Services - - - 0.85%
 
 Industrial Suppliers - - - 0.56%
 
 Business Training & Employment Agencies - - - 0.31%
 
 Industrial Transportation - - 1.13% -
 
 Transportation Services - - - 0.46%
 
 Marine Transportation - - - 0.40%
 
 Delivery Services - - - 0.28%
 
 Commercial Vehicle-Equipment Leasing - - - 0.00%
 
 General Industrials - - 0.81% -
 
 Diversified Industrials - - - 0.81%
 
 Containers & Packaging - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.71% -
 
 Electronic Equipment: Control & Filter - - - 0.40%
 
 Electronic Equipment: Gauges & Meters - - - 0.32%
 
 Aerospace & Defence - - 0.70% -
 
 Defense - - - 0.54%
 
 Aerospace - - - 0.15%
 
 Industrial Engineering - - 0.26% -
 
 Machinery: Construction & Handling - - - 0.26%
 
 Machinery: Industrial - - - 0.00%
 
 Construction & Materials - 1.03% - -
 
 Construction & Materials - - 1.03% -
 
 Building Materials: Other - - - 0.99%
 
 Construction - - - 0.04%
 
 Financials 8.27% - - -
 
 Banks - 3.49% - -
 
 Banks - - 3.49% -
 
 Banks - - - 3.49%
 
 Financial Services - 3.02% - -
 
 Investment Banking & Brokerage Services - - 2.48% -
 
 Diversified Financial Services - - - 0.93%
 
 Investment Services - - - 0.80%
 
 Asset Managers & Custodians - - - 0.75%
 
 Finance & Credit Services - - 0.53% -
 
 Financial Data & Systems - - - 0.53%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 1.76% - -
 
 Life Insurance - - 1.27% -
 
 Life Insurance - - - 1.27%
 
 Non-life Insurance - - 0.49% -
 
 Full Line Insurance - - - 0.32%
 
 Property & Casualty Insurance - - - 0.17%
 
 Health Care 5.53% - - -
 
 Health Care - 5.53% - -
 
 Pharmaceuticals & Biotechnology - - 4.67% -
 
 Pharmaceuticals - - - 4.31%
 
 Biotechnology - - - 0.36%
 
 Health Care Providers - - 0.58% -
 
 Health Care Services - - - 0.31%
 
 Health Care Management Services - - - 0.27%
 
 Medical Equipment & Services - - 0.29% -
 
 Medical Equipment - - - 0.29%
 
 Medical Supplies - - - 0.00%
 
 Consumer Staples 5.49% - - -
 
 Personal Care, Drug & Grocery Stores - 3.17% - -
 
 Personal Care, Drug & Grocery Stores - - 3.17% -
 
 Food Retailers & Wholesalers - - - 2.05%
 
 Personal Products - - - 0.73%
 
 Nondurable Household Products - - - 0.31%
 
 Drug Retailers - - - 0.08%
 
 Food, Beverage & Tobacco - 2.33% - -
 
 Beverages - - 1.28% -
 
 Soft Drinks - - - 0.75%
 
 Distillers & Vintners - - - 0.37%
 
 Brewers - - - 0.16%
 
 Tobacco - - 0.80% -
 
 Tobacco - - - 0.80%
 
 Food Producers - - 0.24% -
 
 Food Products - - - 0.24%
 
 Non-Classified 4.30% - - -
 
 Non-Classified - 3.56% - -
 
 Non-Classified - - 3.56% -
 
 Non-Classified - - - 3.56%
 
 Energy 4.11% - - -
 
 Energy - 4.11% - -
 
 Non-Renewable Energy - - 4.11% -
 
 Integrated Oil & Gas - - - 3.81%
 
 Oil Refining and Marketing - - - 0.24%
 
 Oil Equipment & Services - - - 0.06%
 
 Basic Materials 2.76% - - -
 
 Chemicals - 1.91% - -
 
 Chemicals - - 1.91% -
 
 Chemicals: Diversified - - - 1.27%
 
 Specialty Chemicals - - - 0.58%
 
 Fertilizers - - - 0.07%
 
 Basic Resources - 0.85% - -
 
 Industrial Metals & Mining - - 0.85% -
 
 General Mining - - - 0.49%
 
 Iron & Steel - - - 0.36%
 
 Copper - - - 0.00%
 
 Precious Metals & Mining - - 0.00% -
 
 Gold Mining - - - 0.00%
 
 Utilities 2.00% - - -
 
 Utilities - 2.00% - -
 
 Electricity - - 1.34% -
 
 Conventional Electricity - - - 1.34%
 
 Gas, Water & Multi-utilities - - 0.66% -
 
 Multi-Utilities - - - 0.49%
 
 Gas Distribution - - - 0.16%
 
 Water - - - 0.00%
 
 Cash and Equivalents 1.32% - - -
 
 Alternative Trading Strategies 1.23% - - -
 
 Alternative Trading Strategies - 1.23% - -
 
 Alternative Trading Strategies - - 1.23% -
 
 Alternative Trading Strategies - - - 1.23%
 
 Real Estate 1.11% - - -
 
 Real Estate - 1.11% - -
 
 Real Estate Investment Trusts - - 0.99% -
 
 Infrastructure REITs - - - 0.37%
 
 Office REITs - - - 0.22%
 
 Diversified REITs - - - 0.18%
 
 Residential REITs - - - 0.13%
 
 Storage REITs - - - 0.09%
 
 Industrial REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.12% -
 
 Real Estate Holding and Development - - - 0.12%
 
 Real Estate Services - - - 0.00%
 
 Telecommunications 0.69% - - -
 
 Telecommunications - 0.69% - -
 
 Telecommunications Service Providers - - 0.57% -
 
 Telecommunications Services - - - 0.30%
 
 Cable Television Services - - - 0.27%
 
 Telecommunications Equipment - - 0.11% -
 
 Telecommunications Equipment - - - 0.11%

Regional Allocation

pie chart
  North America 37.78%
  UK 34.04%
  Developed Europe - Excl UK 11.60%
  Non-Classified 7.21%
  Japan 2.94%
  Emerging Asia 2.88%
  Cash and Equivalents 1.32%
  South & Central America 0.51%
  Emerging Europe 0.46%
  Other Regions 1.26%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 67.17%
  US Dollar 13.53%
  Pound Sterling 12.95%
  Euro 6.01%
  Canadian Dollar 0.30%
  Australian Dollar 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 37.78% -
 
 United States - 36.42%
 
 Canada - 1.36%
 
 UK 34.04% -
 
 United Kingdom - 34.04%
 
 Developed Europe - Excl UK 11.60% -
 
 Netherlands - 2.58%
 
 France - 1.90%
 
 Ireland - 1.52%
 
 Spain - 1.38%
 
 Germany - 1.30%
 
 Switzerland - 0.78%
 
 Denmark - 0.57%
 
 Luxembourg - 0.44%
 
 Italy - 0.34%
 
 Sweden - 0.32%
 
 Norway - 0.32%
 
 Belgium - 0.16%
 
 Finland - 0.00%
 
 Non-Classified 7.21% -
 
 Japan 2.94% -
 
 Japan - 2.94%
 
 Emerging Asia 2.88% -
 
 China - 1.45%
 
 South Korea - 0.57%
 
 Indonesia - 0.48%
 
 Taiwan - 0.38%
 
 Cash and Equivalents 1.32% -
 
 South & Central America 0.51% -
 
 Mexico - 0.29%
 
 Brazil - 0.22%
 
 Emerging Europe 0.46% -
 
 Turkey - 0.42%
 
 Greece - 0.02%
 
 Poland - 0.02%
 
 Romania - 0.01%
 
 Developed Asia 0.45% -
 
 Singapore - 0.23%
 
 Hong Kong - 0.22%
 
 Australia & New Zealand 0.36% -
 
 Australia - 0.36%
 
 Property 0.31% -
 
 Middle East & Africa 0.15% -
 
 United Arab Emirates - 0.08%
 
 Israel - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
32.65%
Large
 
 
14.96%
Medium
 
 
7.28%
Small
 
 
0.07%
Non-Classified
 
 
10.88%
Bonds
 
 
32.83%
Cash
 
 
1.32%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.61%
5Yr - 10Yr Maturity
 
 
11.29%
10Yr - 15Yr Maturity
 
 
3.57%
> 15Yr Maturity
 
 
7.36%
Cash And Equivalents
 
 
1.32%
Unknown Maturity
 
 
0.75%
Other Asset Types
 
 
65.11%

Fixed Interest Quality Profile

AAA
 
 
2.08%
AA
 
 
12.37%
A
 
 
5.43%
BBB
 
 
7.04%
Sub-Investment Grade
 
 
2.10%
Unknown Quality
 
 
3.81%
Cash and Equivalents
 
 
1.32%
Other Asset Types
 
 
65.85%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 3.01% Managed Funds Managed Funds
2 3½% Treasury Gilt 2025 1.45% Bonds United Kingdom
3 SHELL 1.35% Non-Renewable Energy United Kingdom
4 APPLE 1.29% Technology Hardware & Equipment United States
5 MICROSOFT CORPORATION 1.28% Software & Computer Services United States
6 ASTRAZENECA 1.14% Pharmaceuticals & Biotechnology United Kingdom
7 GSK 0.87% Pharmaceuticals & Biotechnology United Kingdom
8 ALPHABET INC 0.77% Software & Computer Services United States
9 NVIDIA CORP 0.76% Technology Hardware & Equipment United States
10 BROADCOM INC 0.75% Technology Hardware & Equipment United States

Top 10 Holdings

Stock % Weight Sector Country
1 3½% Treasury Gilt 2025 1.45% Bonds United Kingdom
2 SHELL 1.35% Non-Renewable Energy United Kingdom
3 APPLE 1.29% Technology Hardware & Equipment United States
4 MICROSOFT CORPORATION 1.28% Software & Computer Services United States
5 ASTRAZENECA 1.14% Pharmaceuticals & Biotechnology United Kingdom
6 GSK 0.87% Pharmaceuticals & Biotechnology United Kingdom
7 ALPHABET INC 0.77% Software & Computer Services United States
8 NVIDIA CORP 0.76% Technology Hardware & Equipment United States
9 BROADCOM INC 0.75% Technology Hardware & Equipment United States
10 UNILEVER 0.73% Personal Care, Drug & Grocery Stores United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 BF99W06
Mex Code IQOWG
Isin Code GB00BF99W060
Citi Code O8WQ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.29%

Aims and Benchmark

Aims The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
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 Crown Rating of 4

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 -
Email -
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 investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 1.53
Beta 0.99
Sharpe 0.12
Standard Deviation 7.76
Info Ratio 0.93

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds Yes
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure Yes
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund Yes
Solvency of Depository No
Solvency of Bond Issuers Yes
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

High Yield Bonds

The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Derivative Exposure

The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.

New Fund

The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.