CT MM Navigator Distribution C Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
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 | -16.7% | 20.5% | 6.4% | -3.8% | 7.4% |
| Sector | -7.2% | 19.8% | 2.7% | -4.8% | 7.7% |
| Rank | 145/147 | 67/154 | 18/165 | 48/174 | 101/180 |
| Quartile | 4 | 2 | 1 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 3.2% | 2.0% | 3.2% | |
| Sector | 1.7% | 3.2% | 3.8% | |
| Rank | 24/165 | 123/147 | 82/103 | |
| Quartile | 1 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 3.33 |
| Darwin Alternatives Leisure Property Class M | 2.73 |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 2.01 |
| T 4 1/2 11/15/33 | 1.35 |
| CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.11 |
| Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares | 0.99 |
| LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.80 |
| MICROSOFT CORPORATION | 0.60 |
| APPLE | 0.57 |
| 4¼% Treasury Stock 2032 | 0.53 |
| Total | 14.02 |
Fund Aims
The Fund aims to achieve an income return, with some capital growth.
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 (26/04/2024) | 47.65p |
| Historic yield | 5.10% |
| Fund size (29/02/2024) | £328.59m |
| Number of holdings | 2865 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.43% |
| Launch date | 29/06/2012 |
Asset Allocation
| International Equities | 25.16% | |
| UK Equities | 15.93% | |
| International Bonds | 15.77% | |
| Alternative Trading Strategies | 8.56% | |
| Investment Trusts | 7.01% | |
| Property | 6.74% | |
| UK Corporate Bonds | 2.73% | |
| UK Gilts | 1.95% | |
| Cash and Equivalents | -2.73% | |
| Other Assets | 18.88% |
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 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.
Asset Allocation
| International Equities | 25.16% | |
| UK Equities | 15.93% | |
| International Bonds | 15.77% | |
| Alternative Trading Strategies | 8.56% | |
| Investment Trusts | 7.01% | |
| Property | 6.74% | |
| UK Corporate Bonds | 2.73% | |
| UK Gilts | 1.95% | |
| Cash and Equivalents | -2.73% | |
| Other Assets | 18.88% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 21.64% | - | - | - | |
| Non-Classified | - | 14.60% | - | - | |
| Non-Classified | - | - | 14.60% | - | |
| Non-Classified | - | - | - | 14.60% | |
| Bonds | 20.45% | - | - | - | |
| Financials | 14.70% | - | - | - | |
| Financial Services | - | 9.12% | - | - | |
| Equity Investment Instruments | - | - | 7.01% | - | |
| Equity Investment Instruments | - | - | - | 7.01% | |
| Investment Banking & Brokerage Services | - | - | 1.73% | - | |
| Asset Managers & Custodians | - | - | - | 0.86% | |
| Investment Services | - | - | - | 0.75% | |
| Diversified Financial Services | - | - | - | 0.12% | |
| Finance & Credit Services | - | - | 0.38% | - | |
| Consumer Lending | - | - | - | 0.32% | |
| Financial Data & Systems | - | - | - | 0.06% | |
| Banks | - | 3.13% | - | - | |
| Banks | - | - | 3.13% | - | |
| Banks | - | - | - | 3.13% | |
| Insurance | - | 2.45% | - | - | |
| Non-life Insurance | - | - | 1.40% | - | |
| Property & Casualty Insurance | - | - | - | 0.54% | |
| Full Line Insurance | - | - | - | 0.45% | |
| Reinsurance | - | - | - | 0.37% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Life Insurance | - | - | 1.05% | - | |
| Life Insurance | - | - | - | 1.05% | |
| Industrials | 8.91% | - | - | - | |
| Industrial Goods & Services | - | 7.70% | - | - | |
| Industrial Transportation | - | - | 2.53% | - | |
| Transportation Services | - | - | - | 1.55% | |
| Delivery Services | - | - | - | 0.36% | |
| Railroads | - | - | - | 0.27% | |
| Marine Transportation | - | - | - | 0.20% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 2.26% | - | |
| Business Training & Employment Agencies | - | - | - | 0.64% | |
| Professional Business Support Services | - | - | - | 0.56% | |
| Industrial Suppliers | - | - | - | 0.44% | |
| Transaction Processing Services | - | - | - | 0.39% | |
| Security Services | - | - | - | 0.23% | |
| General Industrials | - | - | 1.54% | - | |
| Diversified Industrials | - | - | - | 1.15% | |
| Containers & Packaging | - | - | - | 0.38% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.90% | - | |
| Electrical Components | - | - | - | 0.49% | |
| Electronic Equipment: Other | - | - | - | 0.20% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Industrial | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.23% | - | |
| Aerospace | - | - | - | 0.18% | |
| Defense | - | - | - | 0.05% | |
| Construction & Materials | - | 1.22% | - | - | |
| Construction & Materials | - | - | 1.22% | - | |
| Building Materials: Other | - | - | - | 0.36% | |
| Engineering & Contracting Services | - | - | - | 0.28% | |
| Construction | - | - | - | 0.28% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Cement | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
| Alternative Trading Strategies | 8.56% | - | - | - | |
| Alternative Trading Strategies | - | 8.56% | - | - | |
| Alternative Trading Strategies | - | - | 8.56% | - | |
| Alternative Trading Strategies | - | - | - | 8.56% | |
| Technology | 5.37% | - | - | - | |
| Technology | - | 5.37% | - | - | |
| Software & Computer Services | - | - | 2.88% | - | |
| Software | - | - | - | 1.82% | |
| Consumer Digital Services | - | - | - | 0.64% | |
| Computer Services | - | - | - | 0.42% | |
| Technology Hardware & Equipment | - | - | 2.50% | - | |
| Semiconductors | - | - | - | 1.45% | |
| Computer Hardware | - | - | - | 0.57% | |
| Production Technology Equipment | - | - | - | 0.29% | |
| Electronic Components | - | - | - | 0.19% | |
| Consumer Discretionary | 5.09% | - | - | - | |
| Consumer Products & Services | - | 1.92% | - | - | |
| Household Goods & Home Construction | - | - | 0.91% | - | |
| Home Construction | - | - | - | 0.81% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.52% | - | |
| Toys | - | - | - | 0.25% | |
| Recreational Products | - | - | - | 0.21% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.44% | - | |
| Clothing & Accessories | - | - | - | 0.21% | |
| Cosmetics | - | - | - | 0.21% | |
| Footwear | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.04% | - | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Education Services | - | - | - | 0.01% | |
| Retail | - | 1.32% | - | - | |
| Retailers | - | - | 1.32% | - | |
| Diversified Retailers | - | - | - | 0.58% | |
| Home Improvement Retailers | - | - | - | 0.49% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Media | - | 1.08% | - | - | |
| Media | - | - | 1.08% | - | |
| Media Agencies | - | - | - | 0.49% | |
| Publishing | - | - | - | 0.27% | |
| Radio & TV Broadcasters | - | - | - | 0.24% | |
| Entertainment | - | - | - | 0.08% | |
| Travel & Leisure | - | 0.42% | - | - | |
| Travel & Leisure | - | - | 0.42% | - | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Airlines | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.35% | - | - | |
| Automobiles & Parts | - | - | 0.35% | - | |
| Auto Parts | - | - | - | 0.23% | |
| Automobiles | - | - | - | 0.12% | |
| Real Estate | 4.76% | - | - | - | |
| Real Estate | - | 4.76% | - | - | |
| Real Estate Investment Trusts | - | - | 4.51% | - | |
| Retail REITs | - | - | - | 2.27% | |
| Diversified REITs | - | - | - | 1.39% | |
| Storage REITs | - | - | - | 0.22% | |
| Infrastructure REITs | - | - | - | 0.14% | |
| Industrial REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Health Care REITs | - | - | - | 0.12% | |
| Office REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.16% | |
| Real Estate Services | - | - | - | 0.09% | |
| Consumer Staples | 2.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.98% | - | - | |
| Beverages | - | - | 0.88% | - | |
| Soft Drinks | - | - | - | 0.46% | |
| Distillers & Vintners | - | - | - | 0.21% | |
| Brewers | - | - | - | 0.21% | |
| Food Producers | - | - | 0.82% | - | |
| Food Products | - | - | - | 0.79% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Tobacco | - | - | 0.28% | - | |
| Tobacco | - | - | - | 0.28% | |
| Personal Care, Drug & Grocery Stores | - | 0.93% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.93% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.61% | |
| Personal Products | - | - | - | 0.18% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Drug Retailers | - | - | - | 0.03% | |
| Health Care | 2.40% | - | - | - | |
| Health Care | - | 2.40% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.72% | - | |
| Pharmaceuticals | - | - | - | 1.53% | |
| Biotechnology | - | - | - | 0.19% | |
| Medical Equipment & Services | - | - | 0.43% | - | |
| Medical Equipment | - | - | - | 0.33% | |
| Medical Supplies | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.25% | - | |
| Health Care Management Services | - | - | - | 0.24% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Energy | 2.26% | - | - | - | |
| Energy | - | 2.26% | - | - | |
| Non-Renewable Energy | - | - | 2.26% | - | |
| Integrated Oil & Gas | - | - | - | 1.09% | |
| Oil: Crude Producers | - | - | - | 0.61% | |
| Pipelines | - | - | - | 0.33% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Utilities | 2.00% | - | - | - | |
| Utilities | - | 2.00% | - | - | |
| Electricity | - | - | 1.38% | - | |
| Conventional Electricity | - | - | - | 1.16% | |
| Alternative Electricity | - | - | - | 0.21% | |
| Gas, Water & Multi-utilities | - | - | 0.59% | - | |
| Water | - | - | - | 0.42% | |
| Multi-Utilities | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Basic Materials | 1.90% | - | - | - | |
| Basic Resources | - | 1.19% | - | - | |
| Industrial Metals & Mining | - | - | 1.03% | - | |
| General Mining | - | - | - | 0.95% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Copper | - | - | - | 0.02% | |
| Iron & Steel | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.11% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Platinum & Precious Metals | - | - | - | 0.05% | |
| Gold Mining | - | - | - | 0.01% | |
| Chemicals | - | 0.70% | - | - | |
| Chemicals | - | - | 0.70% | - | |
| Chemicals: Diversified | - | - | - | 0.41% | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Telecommunications | 1.79% | - | - | - | |
| Telecommunications | - | 1.79% | - | - | |
| Telecommunications Service Providers | - | - | 1.57% | - | |
| Telecommunications Services | - | - | - | 1.53% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.21% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Cash and Equivalents | -2.73% | - | - | - | |
Regional Allocation
| UK | 23.34% | |
| Non-Classified | 35.24% | |
| North America | 16.79% | |
| Developed Europe - Excl UK | 13.39% | |
| Property | 3.93% | |
| Emerging Asia | 2.57% | |
| Japan | 2.13% | |
| Australia & New Zealand | 1.81% | |
| Developed Asia | 1.54% | |
| Other Regions | -0.75% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 79.17% | |
| US Dollar | 10.11% | |
| Pound Sterling | 4.37% | |
| Euro | 4.24% | |
| Australian Dollar | 0.59% | |
| Cash | 0.38% | |
| Other Currencies | 1.13% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 23.34% | - | |
United Kingdom
|
- | 23.34% | |
| Non-Classified | 35.24% | - | |
| North America | 16.79% | - | |
United States
|
- | 16.42% | |
Canada
|
- | 0.37% | |
| Developed Europe - Excl UK | 13.39% | - | |
France
|
- | 2.63% | |
Germany
|
- | 2.01% | |
Italy
|
- | 1.45% | |
Switzerland
|
- | 1.23% | |
Sweden
|
- | 1.14% | |
Ireland
|
- | 1.09% | |
Netherlands
|
- | 0.98% | |
Spain
|
- | 0.65% | |
Norway
|
- | 0.51% | |
Denmark
|
- | 0.48% | |
Luxembourg
|
- | 0.39% | |
Portugal
|
- | 0.24% | |
Belgium
|
- | 0.23% | |
Finland
|
- | 0.20% | |
Austria
|
- | 0.13% | |
| Property | 3.93% | - | |
| Emerging Asia | 2.57% | - | |
South Korea
|
- | 0.59% | |
Indonesia
|
- | 0.48% | |
China
|
- | 0.35% | |
Taiwan
|
- | 0.27% | |
Thailand
|
- | 0.23% | |
Philippines
|
- | 0.19% | |
India
|
- | 0.12% | |
Sri Lanka
|
- | 0.08% | |
Viet Nam
|
- | 0.07% | |
Georgia
|
- | 0.06% | |
Tajikistan
|
- | 0.03% | |
Azerbaijan
|
- | 0.03% | |
Uzbekistan
|
- | 0.03% | |
Armenia
|
- | 0.03% | |
Malaysia
|
- | 0.01% | |
| Japan | 2.13% | - | |
Japan
|
- | 2.13% | |
| Australia & New Zealand | 1.81% | - | |
Australia
|
- | 1.49% | |
New Zealand
|
- | 0.22% | |
New Caledonia
|
- | 0.09% | |
| Developed Asia | 1.54% | - | |
Hong Kong
|
- | 1.01% | |
Singapore
|
- | 0.54% | |
| South & Central America | 0.92% | - | |
Mexico
|
- | 0.44% | |
Brazil
|
- | 0.12% | |
Peru
|
- | 0.10% | |
Dominican Republic
|
- | 0.07% | |
Uruguay
|
- | 0.05% | |
Paraguay
|
- | 0.05% | |
Costa Rica
|
- | 0.03% | |
Guatemala
|
- | 0.03% | |
Chile
|
- | 0.03% | |
Jamaica
|
- | 0.02% | |
| Emerging Europe | 0.61% | - | |
Hungary
|
- | 0.14% | |
Czech Republic
|
- | 0.12% | |
Romania
|
- | 0.11% | |
Serbia
|
- | 0.08% | |
Poland
|
- | 0.06% | |
Albania
|
- | 0.05% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.04% | |
| Middle East & Africa | 0.46% | - | |
South Africa
|
- | 0.12% | |
Angola
|
- | 0.08% | |
Cote D'Ivoire
|
- | 0.08% | |
Israel
|
- | 0.07% | |
Oman
|
- | 0.06% | |
Morocco
|
- | 0.05% | |
| Cash and Equivalents | -2.73% | - | |
Asset Allocation
| Fixed Interest | 34.69% | |
| International | 22.97% | |
| UK | 17.15% | |
| Other | 16.14% | |
| Cash | 9.15% |
Breakdown By Market Cap (%)
| Mega |
|
14.85% |
| Large |
|
8.93% |
| Medium |
|
14.60% |
| Small |
|
7.97% |
| Micro |
|
1.64% |
| Non-Classified |
|
34.30% |
| Bonds |
|
20.45% |
| Cash |
|
-2.73% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.67% |
| 5Yr - 10Yr Maturity |
|
6.17% |
| 10Yr - 15Yr Maturity |
|
0.82% |
| > 15Yr Maturity |
|
6.79% |
| Cash And Equivalents |
|
-2.73% |
| Unknown Maturity |
|
7.60% |
| Other Asset Types |
|
74.69% |
Fixed Interest Quality Profile
| AAA |
|
4.23% |
| AA |
|
2.23% |
| A |
|
0.97% |
| BBB |
|
2.78% |
| Sub-Investment Grade |
|
3.07% |
| Unknown Quality |
|
7.17% |
| Cash and Equivalents |
|
-2.73% |
| Other Asset Types |
|
82.29% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder US Equity Income Maximiser Class Z | 7.27% | Managed Funds | Managed Funds |
| 2 | Janus Henderson Investors Strategic Bond Class I | 6.98% | Managed Funds | Managed Funds |
| 3 | Man Group GLG Sterling Corporate Bond Professional D | 6.97% | Managed Funds | Managed Funds |
| 4 | MI TwentyFour Investment Funds Dynamic Bond Class M Gross | 6.32% | Managed Funds | Managed Funds |
| 5 | J O Hambro CM UK Equity Income Class Y | 6.26% | Managed Funds | Managed Funds |
| 6 | Montanaro Montanaro UK Income Fund GBP Class | 5.76% | Managed Funds | Managed Funds |
| 7 | Schroder Income Maximiser Class A | 4.09% | Managed Funds | Managed Funds |
| 8 | Man Group GLG High Yield Opportunities Class D | 3.89% | Managed Funds | Managed Funds |
| 9 | Montanaro Montanaro European Income Fund GBP Class | 3.70% | Managed Funds | Managed Funds |
| 10 | Polar Capital European (ex UK) Income Class X | 3.50% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 3.33% | Non-Classified | Non-Classified |
| 2 | Darwin Alternatives Leisure Property Class M | 2.73% | Non-Classified | United Kingdom |
| 3 | Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 2.01% | Real Estate Investment Trusts | Direct Property and REITs |
| 4 | T 4 1/2 11/15/33 | 1.35% | Bonds | United States |
| 5 | CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.11% | Non-Classified | Non-Classified |
| 6 | Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares | 0.99% | Industrial Transportation | United Kingdom |
| 7 | LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 | 0.80% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | MICROSOFT CORPORATION | 0.60% | Software & Computer Services | United States |
| 9 | APPLE | 0.57% | Technology Hardware & Equipment | United States |
| 10 | 4¼% Treasury Stock 2032 | 0.53% | Bonds | 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 | B80KZH7 |
| Mex Code | IQBAAP |
| Isin Code | GB00B80KZH70 |
| Citi Code | G6HF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.43% |
Aims and Benchmark
| Aims | The Fund aims to achieve an income return, with some capital growth. |
| Benchmark | Mixed Investment 20-60% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% 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 | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 28 February |
| 01 March | 31 May |
| 01 June | 31 August |
| 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 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.28 |
| Beta | 0.97 |
| Sharpe | 0.00 |
| Standard Deviation | 7.13 |
| Info Ratio | 0.47 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | Yes |
| Geared Investments | Yes |
| 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 | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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.
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
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.
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Geared Investments
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
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.
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.