CT Universal MAP Income C Inc

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 n/a 21.7% 6.4% -2.6% 9.6%
Sector -6.7% 21.8% 4.0% -4.6% 9.6%
Rank n/a 80/150 42/189 27/191 106/212
Quartile n/a 3 1 1 2

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 4.4% n/a n/a
Sector 2.9% 4.3% 5.0%
Rank 52/189 n/a n/a
Quartile 2 n/a n/a

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.35
BROADCOM INC 1.34
THE HOME DEPOT 1.28
SHELL 1.25
COSTCO WHOLESALE CORPORATION 1.25
MICROSOFT CORPORATION 1.18
ALTRIA GROUP 1.08
RIO TINTO 1.06
NVIDIA CORP 1.00
LOWES COMPANIES 0.98
Total 11.78

Fund Aims

The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.

Fund Manager

Paul Niven manager for 4 years and 6 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) 49.41p
Historic yield 4.40%
Fund size (29/02/2024) £29.37m
Number of holdings 793
Entry Charge 0.00%
Ongoing Charges 0.29%
Launch date 07/10/2019

Asset Allocation

pie chart
  International Equities 38.79%
  UK Equities 18.06%
  Commodities 6.13%
  International Bonds 5.16%
  UK Corporate Bonds 1.78%
  Property 1.20%
  Cash and Equivalents 0.78%
  UK Gilts 0.73%
  Alternative Trading Strategies -1.01%
  Other Assets 28.38%
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 38.79%
  UK Equities 18.06%
  Commodities 6.13%
  International Bonds 5.16%
  UK Corporate Bonds 1.78%
  Property 1.20%
  Cash and Equivalents 0.78%
  UK Gilts 0.73%
  Alternative Trading Strategies -1.01%
  Other Assets 28.38%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 28.68% - - -
 
 Non-Classified - 27.93% - -
 
 Non-Classified - - 27.93% -
 
 Non-Classified - - - 27.93%
 
 Consumer Discretionary 11.06% - - -
 
 Retail - 4.14% - -
 
 Retailers - - 4.14% -
 
 Home Improvement Retailers - - - 2.26%
 
 Diversified Retailers - - - 1.39%
 
 Apparel Retailers - - - 0.45%
 
 Specialty Retailers - - - 0.04%
 
 Automobiles & Parts - 2.71% - -
 
 Automobiles & Parts - - 2.71% -
 
 Automobiles - - - 2.71%
 
 Auto Parts - - - 0.00%
 
 Consumer Products & Services - 2.50% - -
 
 Household Goods & Home Construction - - 1.85% -
 
 Home Construction - - - 1.75%
 
 Household Furnishings - - - 0.11%
 
 Consumer Services - - 0.50% -
 
 Vending & Catering Service - - - 0.50%
 
 Leisure Goods - - 0.11% -
 
 Electronic Entertainment - - - 0.11%
 
 Personal Goods - - 0.03% -
 
 Clothing & Accessories - - - 0.03%
 
 Media - 1.50% - -
 
 Media - - 1.50% -
 
 Publishing - - - 1.03%
 
 Radio & TV Broadcasters - - - 0.29%
 
 Media Agencies - - - 0.18%
 
 Travel & Leisure - 0.22% - -
 
 Travel & Leisure - - 0.22% -
 
 Airlines - - - 0.22%
 
 Financials 8.86% - - -
 
 Financial Services - 3.64% - -
 
 Investment Banking & Brokerage Services - - 2.78% -
 
 Asset Managers & Custodians - - - 2.00%
 
 Investment Services - - - 0.78%
 
 Finance & Credit Services - - 0.86% -
 
 Financial Data & Systems - - - 0.58%
 
 Mortgage Finance - - - 0.28%
 
 Banks - 3.44% - -
 
 Banks - - 3.44% -
 
 Banks - - - 3.44%
 
 Insurance - 1.78% - -
 
 Life Insurance - - 1.63% -
 
 Life Insurance - - - 1.63%
 
 Non-life Insurance - - 0.15% -
 
 Full Line Insurance - - - 0.09%
 
 Property & Casualty Insurance - - - 0.06%
 
 Industrials 8.67% - - -
 
 Industrial Goods & Services - 7.25% - -
 
 Industrial Support Services - - 2.79% -
 
 Transaction Processing Services - - - 1.39%
 
 Professional Business Support Services - - - 1.20%
 
 Business Training & Employment Agencies - - - 0.12%
 
 Industrial Suppliers - - - 0.08%
 
 Industrial Transportation - - 2.40% -
 
 Marine Transportation - - - 1.72%
 
 Commercial Vehicle-Equipment Leasing - - - 0.34%
 
 Transportation Services - - - 0.30%
 
 Delivery Services - - - 0.04%
 
 General Industrials - - 1.34% -
 
 Diversified Industrials - - - 0.68%
 
 Containers & Packaging - - - 0.66%
 
 Aerospace & Defence - - 0.41% -
 
 Aerospace - - - 0.41%
 
 Electronic & Electrical Equipment - - 0.30% -
 
 Electronic Equipment: Gauges & Meters - - - 0.30%
 
 Construction & Materials - 1.42% - -
 
 Construction & Materials - - 1.42% -
 
 Cement - - - 1.32%
 
 Construction - - - 0.05%
 
 Building Materials: Other - - - 0.03%
 
 Engineering & Contracting Services - - - 0.02%
 
 Bonds 7.68% - - -
 
 Technology 7.63% - - -
 
 Technology - 7.63% - -
 
 Technology Hardware & Equipment - - 5.95% -
 
 Semiconductors - - - 4.53%
 
 Computer Hardware - - - 0.73%
 
 Production Technology Equipment - - - 0.69%
 
 Software & Computer Services - - 1.68% -
 
 Software - - - 1.43%
 
 Consumer Digital Services - - - 0.18%
 
 Computer Services - - - 0.07%
 
 Commodities 6.13% - - -
 
 Commodities - 6.13% - -
 
 Commodities - - 6.13% -
 
 Commodities - - - 6.13%
 
 Energy 4.61% - - -
 
 Energy - 4.61% - -
 
 Non-Renewable Energy - - 4.61% -
 
 Integrated Oil & Gas - - - 3.26%
 
 Oil Refining and Marketing - - - 0.75%
 
 Coal - - - 0.34%
 
 Oil: Crude Producers - - - 0.23%
 
 Pipelines - - - 0.03%
 
 Health Care 4.22% - - -
 
 Health Care - 4.22% - -
 
 Pharmaceuticals & Biotechnology - - 4.01% -
 
 Pharmaceuticals - - - 4.01%
 
 Health Care Providers - - 0.21% -
 
 Health Care Management Services - - - 0.21%
 
 Consumer Staples 3.34% - - -
 
 Food, Beverage & Tobacco - 2.29% - -
 
 Tobacco - - 2.22% -
 
 Tobacco - - - 2.22%
 
 Beverages - - 0.07% -
 
 Soft Drinks - - - 0.07%
 
 Personal Care, Drug & Grocery Stores - 1.05% - -
 
 Personal Care, Drug & Grocery Stores - - 1.05% -
 
 Personal Products - - - 0.83%
 
 Food Retailers & Wholesalers - - - 0.18%
 
 Drug Retailers - - - 0.03%
 
 Utilities 3.06% - - -
 
 Utilities - 3.06% - -
 
 Electricity - - 1.78% -
 
 Conventional Electricity - - - 1.54%
 
 Alternative Electricity - - - 0.23%
 
 Gas, Water & Multi-utilities - - 1.29% -
 
 Multi-Utilities - - - 0.82%
 
 Water - - - 0.46%
 
 Basic Materials 2.71% - - -
 
 Basic Resources - 1.82% - -
 
 Industrial Metals & Mining - - 1.81% -
 
 General Mining - - - 1.13%
 
 Iron & Steel - - - 0.36%
 
 Metal Fabricating - - - 0.27%
 
 Nonferrous Metals - - - 0.04%
 
 Copper - - - 0.02%
 
 Precious Metals & Mining - - 0.02% -
 
 Platinum & Precious Metals - - - 0.02%
 
 Chemicals - 0.89% - -
 
 Chemicals - - 0.89% -
 
 Chemicals: Diversified - - - 0.54%
 
 Specialty Chemicals - - - 0.29%
 
 Fertilizers - - - 0.06%
 
 Real Estate 2.08% - - -
 
 Real Estate - 2.08% - -
 
 Real Estate Investment Trusts - - 2.00% -
 
 Infrastructure REITs - - - 0.68%
 
 Retail REITs - - - 0.51%
 
 Residential REITs - - - 0.29%
 
 Storage REITs - - - 0.22%
 
 Office REITs - - - 0.12%
 
 Health Care REITs - - - 0.09%
 
 Other Specialty REITs - - - 0.07%
 
 Diversified REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.08% -
 
 Real Estate Holding and Development - - - 0.08%
 
 Telecommunications 1.50% - - -
 
 Telecommunications - 1.50% - -
 
 Telecommunications Service Providers - - 1.11% -
 
 Cable Television Services - - - 0.60%
 
 Telecommunications Services - - - 0.51%
 
 Telecommunications Equipment - - 0.39% -
 
 Telecommunications Equipment - - - 0.39%
 
 Cash and Equivalents 0.78% - - -
 
 Alternative Trading Strategies -1.01% - - -
 
 Alternative Trading Strategies - -1.01% - -
 
 Alternative Trading Strategies - - -1.01% -
 
 Alternative Trading Strategies - - - -1.01%

Regional Allocation

pie chart
  Non-Classified 29.15%
  North America 24.26%
  UK 20.87%
  Developed Europe - Excl UK 16.35%
  Emerging Asia 3.19%
  Japan 2.33%
  Property 0.91%
  Emerging Europe 0.87%
  Cash and Equivalents 0.78%
  Other Regions 1.30%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 92.28%
  Pound Sterling 4.86%
  US Dollar 2.31%
  Euro 0.50%
  Cash 0.04%
  Singapore Dollar 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 29.15% -
 
 North America 24.26% -
 
 United States - 23.86%
 
 Canada - 0.39%
 
 UK 20.87% -
 
 United Kingdom - 20.87%
 
 Developed Europe - Excl UK 16.35% -
 
 Ireland - 8.76%
 
 Netherlands - 2.15%
 
 Germany - 0.85%
 
 Denmark - 0.82%
 
 Switzerland - 0.78%
 
 France - 0.69%
 
 Norway - 0.56%
 
 Spain - 0.50%
 
 Finland - 0.44%
 
 Luxembourg - 0.26%
 
 Italy - 0.25%
 
 Sweden - 0.23%
 
 Belgium - 0.06%
 
 Emerging Asia 3.19% -
 
 China - 1.65%
 
 Taiwan - 1.38%
 
 South Korea - 0.08%
 
 Indonesia - 0.07%
 
 Japan 2.33% -
 
 Japan - 2.33%
 
 Property 0.91% -
 
 Emerging Europe 0.87% -
 
 Turkey - 0.87%
 
 Cash and Equivalents 0.78% -
 
 South & Central America 0.59% -
 
 Brazil - 0.53%
 
 Mexico - 0.06%
 
 Developed Asia 0.34% -
 
 Hong Kong - 0.18%
 
 Singapore - 0.15%
 
 Australia & New Zealand 0.29% -
 
 Australia - 0.29%
 
 Middle East & Africa 0.08% -
 
 South Africa - 0.04%
 
 Saudi Arabia - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
34.09%
Large
 
 
12.95%
Medium
 
 
4.61%
Small
 
 
1.30%
Non-Classified
 
 
38.60%
Bonds
 
 
7.68%
Cash
 
 
0.78%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.35% Pharmaceuticals & Biotechnology United Kingdom
2 BROADCOM INC 1.34% Technology Hardware & Equipment United States
3 THE HOME DEPOT 1.28% Retailers United States
4 SHELL 1.25% Non-Renewable Energy United Kingdom
5 COSTCO WHOLESALE CORPORATION 1.25% Retailers United States
6 MICROSOFT CORPORATION 1.18% Software & Computer Services United States
7 ALTRIA GROUP 1.08% Tobacco United States
8 RIO TINTO 1.06% Industrial Metals & Mining United Kingdom
9 NVIDIA CORP 1.00% Technology Hardware & Equipment United States
10 LOWES COMPANIES 0.98% Retailers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.21% 7.42% - - - - - - 7.63%
Telecommunications 0.38% 1.12% - - - - - - 1.50%
Financials 5.16% 3.70% - - - - - - 8.86%
Real Estate - 1.17% - - - 0.91% - - 2.08%
Consumer Discretionary 2.57% 8.49% - 0.04% - - - - 11.10%
Consumer Staples 1.52% 1.81% - - - - - - 3.34%
Energy 1.79% 2.83% - - - - - - 4.61%
Utilities 1.67% 1.40% - - - - - - 3.06%
Health Care 2.13% 2.09% - - - - - - 4.22%
Industrials 1.57% 7.10% - - - - - - 8.67%
Basic Materials 1.06% 1.65% - - - - - - 2.71%
Cash and Equivalents - - - - - - - 0.78% 0.78%
Bonds - - 1.78% 5.13% 0.73% - - - 7.64%
Non-Classified - - - - - 0.30% 33.50% - 33.80%

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 BK5ZC81
Mex Code BMAAFP
Isin Code GB00BK5ZC812
Citi Code QLEN

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.29%

Aims and Benchmark

Aims The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced 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 Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 31 May
01 July 31 August
01 October 30 November

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 1.41
Beta 1.00
Sharpe 0.11
Standard Deviation 8.02
Info Ratio 0.57

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.