CT MM Lifestyle 4 B Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 13.7% | -8.3% | 0.3% | 7.8% | 4.0% |
| Sector | 14.4% | -7.1% | 2.9% | 10.8% | 5.5% |
| Rank | 81/147 | 126/180 | 145/188 | 166/197 | 175/203 |
| Quartile | 3 | 3 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 4.0% | 3.2% | 3.6% | |
| Sector | 6.3% | 5.0% | 4.9% | |
| Rank | 159/188 | 111/147 | 62/83 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| USD/EUR FWD 20250416 000009605 USD | 2.88 |
| USD/GBP FWD 20250416 000004842 USD | 1.90 |
| 4% Treasury Gilt 2031 | 1.07 |
| Darwin Alternatives Leisure Property Class M | 1.05 |
| 3¾% Treasury Gilt 2038 | 0.73 |
| NVIDIA CORPORATION | 0.67 |
| VISA | 0.65 |
| 4½% Treasury Gilt 2028 | 0.63 |
| 3¾% Treasury Gilt 2053 | 0.61 |
| MICROSOFT CORPORATION | 0.58 |
| Total | 10.75 |
Fund Aims
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.
Fund Manager
The Lifestyle Funds are managed by the F&C Multi Manager team, which is co-headed by Rob Burdett and Gary Potter. Rob and Gary joined Thames River from Credit Suisse in 2007 and are supported by four associates and a desk manager. Of the associates Kelly Prior and Paul Green have been working with Rob and Gary for over 14 years and Anthony Willis has been with the team for 10 years. Desk Manager Wai-Ling Lam rejoined the team in November 2009 after an industry break, previously having worked with them for 5 years. Catherine Sauer joined as an associate in September 2010 from F&C. Each member brings different qualities and skills to the team. The team's investment approach, which
seeks out exceptional investment management talent globally, has won them many awards including Professional Adviser's 'Best Multi-Asset Group' 2010.
Fund Overview
| Mid (16/07/2025) | 92.24p |
| Historic yield | 1.70% |
| Fund size (31/05/2025) | £106.78m |
| Number of holdings | 3609 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.93% |
| Launch date | 13/09/2012 |
Asset Allocation
| International Equities | 21.81% | |
| International Bonds | 21.73% | |
| UK Equities | 11.64% | |
| Alternative Trading Strategies | 9.72% | |
| UK Gilts | 7.19% | |
| UK Corporate Bonds | 2.26% | |
| Property | 1.46% | |
| Money Market | 0.06% | |
| Investment Trusts | 0.01% | |
| Other Assets | 24.13% |
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. 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.
Asset Allocation
| International Equities | 21.81% | |
| International Bonds | 21.73% | |
| UK Equities | 11.64% | |
| Alternative Trading Strategies | 9.72% | |
| UK Gilts | 7.19% | |
| UK Corporate Bonds | 2.26% | |
| Property | 1.46% | |
| Money Market | 0.06% | |
| Investment Trusts | 0.01% | |
| Other Assets | 24.13% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 31.18% | - | - | - | |
| Non-Classified | 25.38% | - | - | - | |
| Non-Classified | - | 22.88% | - | - | |
| Non-Classified | - | - | 22.88% | - | |
| Non-Classified | - | - | - | 22.88% | |
| Alternative Trading Strategies | 9.72% | - | - | - | |
| Alternative Trading Strategies | - | 9.72% | - | - | |
| Alternative Trading Strategies | - | - | 9.72% | - | |
| Alternative Trading Strategies | - | - | - | 9.72% | |
| Consumer Discretionary | 5.94% | - | - | - | |
| Retail | - | 2.31% | - | - | |
| Retailers | - | - | 2.31% | - | |
| Diversified Retailers | - | - | - | 1.14% | |
| Specialty Retailers | - | - | - | 0.82% | |
| Home Improvement Retailers | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.08% | |
| Consumer Products & Services | - | 1.24% | - | - | |
| Leisure Goods | - | - | 0.72% | - | |
| Consumer Electronics | - | - | - | 0.53% | |
| Toys | - | - | - | 0.14% | |
| Photography | - | - | - | 0.04% | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.23% | - | |
| Consumer Services: Misc. | - | - | - | 0.13% | |
| Vending & Catering Service | - | - | - | 0.10% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.16% | - | |
| Home Construction | - | - | - | 0.16% | |
| Household Appliance | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.12% | - | |
| Clothing & Accessories | - | - | - | 0.10% | |
| Luxury Items | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.18% | - | - | |
| Travel & Leisure | - | - | 1.18% | - | |
| Airlines | - | - | - | 0.69% | |
| Restaurants & Bars | - | - | - | 0.24% | |
| Travel & Tourism | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.06% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Publishing | - | - | - | 0.34% | |
| Radio & TV Broadcasters | - | - | - | 0.21% | |
| Media Agencies | - | - | - | 0.17% | |
| Entertainment | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.42% | - | - | |
| Automobiles & Parts | - | - | 0.42% | - | |
| Automobiles | - | - | - | 0.21% | |
| Auto Parts | - | - | - | 0.21% | |
| Industrials | 5.49% | - | - | - | |
| Industrial Goods & Services | - | 3.78% | - | - | |
| Industrial Support Services | - | - | 1.99% | - | |
| Transaction Processing Services | - | - | - | 0.97% | |
| Professional Business Support Services | - | - | - | 0.48% | |
| Industrial Suppliers | - | - | - | 0.37% | |
| Business Training & Employment Agencies | - | - | - | 0.09% | |
| Security Services | - | - | - | 0.05% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| General Industrials | - | - | 0.49% | - | |
| Diversified Industrials | - | - | - | 0.32% | |
| Containers & Packaging | - | - | - | 0.12% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.43% | - | |
| Electrical Components | - | - | - | 0.26% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.11% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.37% | - | |
| Aerospace | - | - | - | 0.33% | |
| Defense | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 0.27% | - | |
| Marine Transportation | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Railroads | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Industrial | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Construction & Materials | - | 1.70% | - | - | |
| Construction & Materials | - | - | 1.70% | - | |
| Construction | - | - | - | 1.16% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Building Materials: Other | - | - | - | 0.14% | |
| Cement | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Technology | 4.98% | - | - | - | |
| Technology | - | 4.98% | - | - | |
| Software & Computer Services | - | - | 2.93% | - | |
| Software | - | - | - | 1.48% | |
| Consumer Digital Services | - | - | - | 1.15% | |
| Computer Services | - | - | - | 0.31% | |
| Technology Hardware & Equipment | - | - | 2.05% | - | |
| Semiconductors | - | - | - | 1.14% | |
| Computer Hardware | - | - | - | 0.55% | |
| Production Technology Equipment | - | - | - | 0.19% | |
| Electronic Components | - | - | - | 0.13% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Consumer Staples | 4.59% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.86% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.86% | - | |
| Drug Retailers | - | - | - | 1.08% | |
| Food Retailers & Wholesalers | - | - | - | 1.00% | |
| Personal Products | - | - | - | 0.68% | |
| Nondurable Household Products | - | - | - | 0.10% | |
| Food, Beverage & Tobacco | - | 1.74% | - | - | |
| Beverages | - | - | 0.92% | - | |
| Soft Drinks | - | - | - | 0.52% | |
| Distillers & Vintners | - | - | - | 0.36% | |
| Brewers | - | - | - | 0.04% | |
| Tobacco | - | - | 0.68% | - | |
| Tobacco | - | - | - | 0.68% | |
| Food Producers | - | - | 0.13% | - | |
| Food Products | - | - | - | 0.13% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Financials | 4.45% | - | - | - | |
| Financial Services | - | 1.85% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.49% | - | |
| Investment Services | - | - | - | 0.79% | |
| Asset Managers & Custodians | - | - | - | 0.47% | |
| Diversified Financial Services | - | - | - | 0.23% | |
| Finance & Credit Services | - | - | 0.35% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.13% | |
| Consumer Lending | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Banks | - | 1.76% | - | - | |
| Banks | - | - | 1.76% | - | |
| Banks | - | - | - | 1.76% | |
| Insurance | - | 0.84% | - | - | |
| Non-life Insurance | - | - | 0.58% | - | |
| Property & Casualty Insurance | - | - | - | 0.38% | |
| Reinsurance | - | - | - | 0.10% | |
| Full Line Insurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.27% | - | |
| Life Insurance | - | - | - | 0.27% | |
| Health Care | 2.48% | - | - | - | |
| Health Care | - | 2.48% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.27% | - | |
| Pharmaceuticals | - | - | - | 1.25% | |
| Biotechnology | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.74% | - | |
| Health Care Management Services | - | - | - | 0.58% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.48% | - | |
| Medical Equipment | - | - | - | 0.46% | |
| Medical Supplies | - | - | - | 0.01% | |
| Medical Services | - | - | - | 0.00% | |
| Energy | 1.75% | - | - | - | |
| Energy | - | 1.75% | - | - | |
| Non-Renewable Energy | - | - | 1.75% | - | |
| Integrated Oil & Gas | - | - | - | 1.37% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Oil: Crude Producers | - | - | - | 0.12% | |
| Oil Refining and Marketing | - | - | - | 0.07% | |
| Coal | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Basic Materials | 1.49% | - | - | - | |
| Chemicals | - | 0.76% | - | - | |
| Chemicals | - | - | 0.76% | - | |
| Chemicals: Diversified | - | - | - | 0.36% | |
| Specialty Chemicals | - | - | - | 0.36% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.01% | |
| Basic Resources | - | 0.74% | - | - | |
| Industrial Metals & Mining | - | - | 0.47% | - | |
| General Mining | - | - | - | 0.26% | |
| Iron & Steel | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Copper | - | - | - | 0.07% | |
| Precious Metals & Mining | - | - | 0.26% | - | |
| Gold Mining | - | - | - | 0.22% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Utilities | 1.19% | - | - | - | |
| Utilities | - | 1.19% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.73% | - | |
| Multi-Utilities | - | - | - | 0.59% | |
| Water | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.02% | |
| Electricity | - | - | 0.39% | - | |
| Conventional Electricity | - | - | - | 0.39% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.08% | - | |
| Waste & Disposal Services | - | - | - | 0.08% | |
| Real Estate | 0.92% | - | - | - | |
| Real Estate | - | 0.92% | - | - | |
| Real Estate Investment Trusts | - | - | 0.70% | - | |
| Diversified REITs | - | - | - | 0.24% | |
| Office REITs | - | - | - | 0.11% | |
| Storage REITs | - | - | - | 0.09% | |
| Residential REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.01% | |
| Retail REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.22% | - | |
| Real Estate Holding and Development | - | - | - | 0.13% | |
| Real Estate Services | - | - | - | 0.09% | |
| Telecommunications | 0.52% | - | - | - | |
| Telecommunications | - | 0.52% | - | - | |
| Telecommunications Service Providers | - | - | 0.35% | - | |
| Telecommunications Services | - | - | - | 0.27% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.17% | - | |
| Telecommunications Equipment | - | - | - | 0.17% | |
| Cash and Equivalents | -0.08% | - | - | - | |
Regional Allocation
| North America | 26.82% | |
| Non-Classified | 35.35% | |
| UK | 22.13% | |
| Developed Europe - Excl UK | 10.59% | |
| Japan | 2.56% | |
| Emerging Asia | 0.92% | |
| Developed Asia | 0.42% | |
| Property | 0.41% | |
| Emerging Europe | 0.36% | |
| Other Regions | 0.45% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 68.75% | |
| US Dollar | 13.16% | |
| Pound Sterling | 9.33% | |
| Euro | 8.34% | |
| Canadian Dollar | 0.16% | |
| Cash | 0.07% | |
| Other Currencies | 0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 26.82% | - | |
United States
|
- | 25.71% | |
Canada
|
- | 1.11% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 35.35% | - | |
| UK | 22.13% | - | |
United Kingdom
|
- | 22.13% | |
| Developed Europe - Excl UK | 10.59% | - | |
France
|
- | 2.95% | |
Germany
|
- | 1.45% | |
Ireland
|
- | 1.28% | |
Italy
|
- | 1.16% | |
Netherlands
|
- | 1.11% | |
Spain
|
- | 0.87% | |
Luxembourg
|
- | 0.50% | |
Belgium
|
- | 0.35% | |
Austria
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Denmark
|
- | 0.14% | |
Sweden
|
- | 0.12% | |
Finland
|
- | 0.12% | |
Switzerland
|
- | 0.06% | |
Portugal
|
- | 0.06% | |
Iceland
|
- | 0.06% | |
| Japan | 2.56% | - | |
Japan
|
- | 2.56% | |
| Emerging Asia | 0.92% | - | |
China
|
- | 0.29% | |
India
|
- | 0.28% | |
South Korea
|
- | 0.13% | |
Thailand
|
- | 0.09% | |
Taiwan
|
- | 0.08% | |
Indonesia
|
- | 0.03% | |
Philippines
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
| Developed Asia | 0.42% | - | |
Hong Kong
|
- | 0.33% | |
Singapore
|
- | 0.09% | |
| Property | 0.41% | - | |
| Emerging Europe | 0.36% | - | |
Romania
|
- | 0.13% | |
Greece
|
- | 0.06% | |
Hungary
|
- | 0.04% | |
Slovakia (Slovak Republic)
|
- | 0.03% | |
Czech Republic
|
- | 0.03% | |
Slovenia
|
- | 0.02% | |
Turkey
|
- | 0.02% | |
Croatia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Poland
|
- | 0.01% | |
Latvia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
| South & Central America | 0.28% | - | |
Mexico
|
- | 0.08% | |
Colombia
|
- | 0.06% | |
Venezuela
|
- | 0.04% | |
Brazil
|
- | 0.03% | |
Ecuador
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Chile
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
| Australia & New Zealand | 0.14% | - | |
Australia
|
- | 0.13% | |
New Caledonia
|
- | 0.01% | |
New Zealand
|
- | 0.00% | |
| Middle East & Africa | 0.11% | - | |
Cote D'Ivoire
|
- | 0.03% | |
South Africa
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Morocco
|
- | 0.01% | |
Israel
|
- | 0.00% | |
| Cash and Equivalents | -0.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
14.49% |
| Large |
|
6.79% |
| Medium |
|
4.13% |
| Small |
|
2.46% |
| Micro |
|
0.78% |
| Non-Classified |
|
40.26% |
| Bonds |
|
31.18% |
| Cash |
|
-0.08% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.21% |
| 5Yr - 10Yr Maturity |
|
9.69% |
| 10Yr - 15Yr Maturity |
|
2.31% |
| > 15Yr Maturity |
|
7.97% |
| Cash And Equivalents |
|
-0.08% |
| Unknown Maturity |
|
2.45% |
| Other Asset Types |
|
66.46% |
Fixed Interest Quality Profile
| AAA |
|
2.24% |
| AA |
|
8.54% |
| A |
|
3.62% |
| BBB |
|
8.32% |
| Sub-Investment Grade |
|
1.69% |
| Unknown Quality |
|
6.77% |
| Cash and Equivalents |
|
-0.08% |
| Other Asset Types |
|
68.90% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Neuberger Berman Global Investment Grade Credit Class X | 14.91% | Managed Funds | Managed Funds |
| 2 | Latitude Investment Management Latitude Global Fund GBP Acc - Class Y | 9.94% | Managed Funds | Managed Funds |
| 3 | CT Sterling Bond Class XGA | 7.96% | Managed Funds | Managed Funds |
| 4 | Wellington Credit Income Class S M4 | 6.24% | Managed Funds | Managed Funds |
| 5 | Man Group GLG Sterling Corporate Bond Professional D | 4.92% | Managed Funds | Managed Funds |
| 6 | XTrackers Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged | 4.64% | Managed Funds | Managed Funds |
| 7 | Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | 4.64% | Managed Funds | Managed Funds |
| 8 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 4.05% | Managed Funds | Managed Funds |
| 9 | CT North American Equity 4 | 4.02% | Managed Funds | Managed Funds |
| 10 | CT (Lux) Global Focus Class XU | 3.97% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | USD/EUR FWD 20250416 000009605 USD | 2.88% | Non-Classified | Non-Classified |
| 2 | USD/GBP FWD 20250416 000004842 USD | 1.90% | Non-Classified | Non-Classified |
| 3 | 4% Treasury Gilt 2031 | 1.07% | Bonds | United Kingdom |
| 4 | Darwin Alternatives Leisure Property Class M | 1.05% | Non-Classified | United Kingdom |
| 5 | 3¾% Treasury Gilt 2038 | 0.73% | Bonds | United Kingdom |
| 6 | NVIDIA CORPORATION | 0.67% | Technology Hardware & Equipment | United States |
| 7 | VISA | 0.65% | Industrial Support Services | United States |
| 8 | 4½% Treasury Gilt 2028 | 0.63% | Bonds | United Kingdom |
| 9 | 3¾% Treasury Gilt 2053 | 0.61% | Bonds | United Kingdom |
| 10 | MICROSOFT CORPORATION | 0.58% | Software & Computer Services | United States |
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 | B83XVS6 |
| Mex Code | IQDEFE |
| Isin Code | GB00B83XVS65 |
| Citi Code | GRGU |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.93% |
Aims and Benchmark
| Aims | The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge. |
| Benchmark | Synthetic benchmark |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 28 February |
| 31 March | 31 May |
| 30 June | 31 August |
| 30 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 (UK) ICVC |
| 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 | -1.78 |
| Beta | 0.91 |
| Sharpe | 0.07 |
| Standard Deviation | 6.49 |
| Info Ratio | -1.44 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| 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
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
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.
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. 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.
Important Information
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.
"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.