CT Managed Equity & Bond Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
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 | -2.0% | 19.6% | 1.1% | -6.7% | 10.1% |
| Sector | -7.2% | 19.8% | 2.7% | -4.8% | 7.7% |
| Rank | 17/147 | 87/154 | 132/165 | 137/174 | 30/180 |
| Quartile | 1 | 3 | 4 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 1.3% | 4.0% | 4.6% | |
| Sector | 1.7% | 3.2% | 3.8% | |
| Rank | 113/165 | 43/147 | 25/103 | |
| Quartile | 3 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅛% Treasury Gilt 2027 | 2.02 |
| MICROSOFT CORPORATION | 1.97 |
| NVIDIA CORP | 1.24 |
| AMAZON.COM | 1.19 |
| US TREASURY N/B 1.00 31/07/2028 | 1.10 |
| US TREASURY N/B 0.875 15/11/2030 | 1.08 |
| ½% Treasury Gilt 2029 | 1.03 |
| ⅜% Treasury Gilt 2026 | 0.90 |
| 3½% Treasury Gilt 2025 | 0.89 |
| ALPHABET INC | 0.86 |
| Total | 12.28 |
Fund Aims
The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 35% MSCI ACWI ex UK Index · 31.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index · 15% FTSE All- Share Index · 13.5% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Fund Overview
| Mid (26/04/2024) | 151.07p |
| Historic yield | 1.35% |
| Fund size (29/02/2024) | £1017.08m |
| Number of holdings | 3702 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.72% |
| Launch date | - |
Asset Allocation
| International Equities | 36.52% | |
| International Bonds | 30.57% | |
| UK Equities | 14.69% | |
| UK Gilts | 11.20% | |
| UK Corporate Bonds | 3.56% | |
| Cash and Equivalents | 0.75% | |
| Property | 0.65% | |
| Alternative Trading Strategies | -0.01% | |
| Other Assets | 2.08% |
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.
Asset Allocation
| International Equities | 36.52% | |
| International Bonds | 30.57% | |
| UK Equities | 14.69% | |
| UK Gilts | 11.20% | |
| UK Corporate Bonds | 3.56% | |
| Cash and Equivalents | 0.75% | |
| Property | 0.65% | |
| Alternative Trading Strategies | -0.01% | |
| Other Assets | 2.08% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 45.33% | - | - | - | |
| Technology | 11.02% | - | - | - | |
| Technology | - | 11.02% | - | - | |
| Technology Hardware & Equipment | - | - | 5.61% | - | |
| Semiconductors | - | - | - | 4.21% | |
| Production Technology Equipment | - | - | - | 0.90% | |
| Computer Hardware | - | - | - | 0.27% | |
| Electronic Components | - | - | - | 0.23% | |
| Software & Computer Services | - | - | 5.41% | - | |
| Software | - | - | - | 3.70% | |
| Consumer Digital Services | - | - | - | 1.45% | |
| Computer Services | - | - | - | 0.26% | |
| Industrials | 8.70% | - | - | - | |
| Industrial Goods & Services | - | 7.60% | - | - | |
| Industrial Support Services | - | - | 2.86% | - | |
| Transaction Processing Services | - | - | - | 0.98% | |
| Industrial Suppliers | - | - | - | 0.79% | |
| Professional Business Support Services | - | - | - | 0.65% | |
| Business Training & Employment Agencies | - | - | - | 0.40% | |
| Forms & Bulk Printing Services | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 1.81% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.81% | |
| Electrical Components | - | - | - | 0.47% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.30% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.19% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 1.14% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.41% | |
| Railroads | - | - | - | 0.39% | |
| Delivery Services | - | - | - | 0.17% | |
| Transportation Services | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.02% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| General Industrials | - | - | 0.89% | - | |
| Diversified Industrials | - | - | - | 0.37% | |
| Paints & Coatings | - | - | - | 0.28% | |
| Containers & Packaging | - | - | - | 0.20% | |
| Glass | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.60% | - | |
| Machinery: Industrial | - | - | - | 0.20% | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Tools | - | - | - | 0.15% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.29% | - | |
| Aerospace | - | - | - | 0.19% | |
| Defense | - | - | - | 0.10% | |
| Construction & Materials | - | 1.10% | - | - | |
| Construction & Materials | - | - | 1.10% | - | |
| Cement | - | - | - | 0.55% | |
| Building Materials: Other | - | - | - | 0.29% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Construction | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Consumer Discretionary | 8.69% | - | - | - | |
| Consumer Products & Services | - | 3.53% | - | - | |
| Consumer Services | - | - | 1.56% | - | |
| Consumer Services: Misc. | - | - | - | 0.90% | |
| Vending & Catering Service | - | - | - | 0.59% | |
| Funeral Parlors & Cemetery | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Personal Goods | - | - | 1.15% | - | |
| Clothing & Accessories | - | - | - | 0.64% | |
| Footwear | - | - | - | 0.27% | |
| Cosmetics | - | - | - | 0.16% | |
| Luxury Items | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.56% | - | |
| Electronic Entertainment | - | - | - | 0.41% | |
| Recreational Products | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Toys | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.26% | - | |
| Home Construction | - | - | - | 0.15% | |
| Household Furnishings | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Media | - | 1.90% | - | - | |
| Media | - | - | 1.90% | - | |
| Publishing | - | - | - | 1.04% | |
| Media Agencies | - | - | - | 0.45% | |
| Entertainment | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Retail | - | 1.89% | - | - | |
| Retailers | - | - | 1.89% | - | |
| Diversified Retailers | - | - | - | 1.39% | |
| Apparel Retailers | - | - | - | 0.22% | |
| Home Improvement Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Travel & Leisure | - | 1.07% | - | - | |
| Travel & Leisure | - | - | 1.07% | - | |
| Hotels & Motels | - | - | - | 0.37% | |
| Restaurants & Bars | - | - | - | 0.29% | |
| Travel & Tourism | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.31% | - | - | |
| Automobiles & Parts | - | - | 0.31% | - | |
| Automobiles | - | - | - | 0.26% | |
| Auto Parts | - | - | - | 0.05% | |
| Health Care | 6.42% | - | - | - | |
| Health Care | - | 6.42% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.43% | - | |
| Pharmaceuticals | - | - | - | 3.21% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 2.58% | - | |
| Medical Equipment | - | - | - | 1.65% | |
| Medical Supplies | - | - | - | 0.87% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.41% | - | |
| Health Care Management Services | - | - | - | 0.36% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Services | - | - | - | 0.01% | |
| Financials | 5.85% | - | - | - | |
| Financial Services | - | 2.29% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.62% | - | |
| Investment Services | - | - | - | 0.77% | |
| Asset Managers & Custodians | - | - | - | 0.71% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.67% | - | |
| Financial Data & Systems | - | - | - | 0.60% | |
| Consumer Lending | - | - | - | 0.08% | |
| Banks | - | 2.12% | - | - | |
| Banks | - | - | 2.12% | - | |
| Banks | - | - | - | 2.12% | |
| Insurance | - | 1.44% | - | - | |
| Life Insurance | - | - | 0.75% | - | |
| Life Insurance | - | - | - | 0.75% | |
| Non-life Insurance | - | - | 0.68% | - | |
| Full Line Insurance | - | - | - | 0.47% | |
| Property & Casualty Insurance | - | - | - | 0.16% | |
| Reinsurance | - | - | - | 0.05% | |
| Consumer Staples | 3.89% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.17% | - | - | |
| Food Producers | - | - | 1.14% | - | |
| Food Products | - | - | - | 1.14% | |
| Beverages | - | - | 0.66% | - | |
| Soft Drinks | - | - | - | 0.35% | |
| Distillers & Vintners | - | - | - | 0.30% | |
| Tobacco | - | - | 0.38% | - | |
| Tobacco | - | - | - | 0.38% | |
| Personal Care, Drug & Grocery Stores | - | 1.72% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.72% | - | |
| Personal Products | - | - | - | 1.07% | |
| Food Retailers & Wholesalers | - | - | - | 0.41% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Drug Retailers | - | - | - | 0.03% | |
| Non-Classified | 2.16% | - | - | - | |
| Non-Classified | - | 0.03% | - | - | |
| Non-Classified | - | - | 0.03% | - | |
| Non-Classified | - | - | - | 0.03% | |
| Energy | 1.85% | - | - | - | |
| Energy | - | 1.85% | - | - | |
| Non-Renewable Energy | - | - | 1.84% | - | |
| Integrated Oil & Gas | - | - | - | 1.33% | |
| Oil Equipment & Services | - | - | - | 0.27% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.08% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Basic Materials | 1.75% | - | - | - | |
| Chemicals | - | 1.36% | - | - | |
| Chemicals | - | - | 1.36% | - | |
| Chemicals: Diversified | - | - | - | 1.00% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.14% | |
| Basic Resources | - | 0.39% | - | - | |
| Industrial Metals & Mining | - | - | 0.38% | - | |
| General Mining | - | - | - | 0.31% | |
| Iron & Steel | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Copper | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Utilities | 1.23% | - | - | - | |
| Utilities | - | 1.23% | - | - | |
| Waste & Disposal Services | - | - | 0.43% | - | |
| Waste & Disposal Services | - | - | - | 0.43% | |
| Gas, Water & Multi-utilities | - | - | 0.41% | - | |
| Multi-Utilities | - | - | - | 0.39% | |
| Water | - | - | - | 0.02% | |
| Electricity | - | - | 0.40% | - | |
| Conventional Electricity | - | - | - | 0.40% | |
| Real Estate | 1.21% | - | - | - | |
| Real Estate | - | 1.21% | - | - | |
| Real Estate Investment Trusts | - | - | 1.06% | - | |
| Diversified REITs | - | - | - | 0.30% | |
| Industrial REITs | - | - | - | 0.25% | |
| Office REITs | - | - | - | 0.23% | |
| Other Specialty REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Holding and Development | - | - | - | 0.14% | |
| Real Estate Services | - | - | - | 0.01% | |
| Telecommunications | 1.17% | - | - | - | |
| Telecommunications | - | 1.17% | - | - | |
| Telecommunications Service Providers | - | - | 0.81% | - | |
| Telecommunications Services | - | - | - | 0.79% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.36% | - | |
| Telecommunications Equipment | - | - | - | 0.36% | |
| Cash and Equivalents | 0.75% | - | - | - | |
| Alternative Trading Strategies | -0.01% | - | - | - | |
| Alternative Trading Strategies | - | -0.01% | - | - | |
| Alternative Trading Strategies | - | - | -0.01% | - | |
| Alternative Trading Strategies | - | - | - | -0.01% | |
Regional Allocation
| North America | 37.44% | |
| UK | 29.57% | |
| Developed Europe - Excl UK | 16.93% | |
| Non-Classified | 4.01% | |
| Japan | 3.75% | |
| Emerging Asia | 3.52% | |
| Australia & New Zealand | 1.06% | |
| Developed Asia | 0.92% | |
| South & Central America | 0.79% | |
| Other Regions | 2.00% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 53.93% | |
| Pound Sterling | 18.19% | |
| US Dollar | 14.79% | |
| Euro | 9.97% | |
| Yen | 1.31% | |
| Cash | 0.75% | |
| Other Currencies | 1.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 37.44% | - | |
United States
|
- | 36.50% | |
Canada
|
- | 0.94% | |
| UK | 29.57% | - | |
United Kingdom
|
- | 29.44% | |
Jersey
|
- | 0.14% | |
| Developed Europe - Excl UK | 16.93% | - | |
France
|
- | 4.62% | |
Germany
|
- | 1.88% | |
Netherlands
|
- | 1.71% | |
Belgium
|
- | 1.64% | |
Spain
|
- | 1.34% | |
Ireland
|
- | 1.25% | |
Switzerland
|
- | 1.13% | |
Luxembourg
|
- | 0.97% | |
Italy
|
- | 0.86% | |
Austria
|
- | 0.56% | |
Denmark
|
- | 0.41% | |
Norway
|
- | 0.25% | |
Sweden
|
- | 0.21% | |
Finland
|
- | 0.07% | |
Portugal
|
- | 0.01% | |
| Non-Classified | 4.01% | - | |
| Japan | 3.75% | - | |
Japan
|
- | 3.75% | |
| Emerging Asia | 3.52% | - | |
India
|
- | 1.00% | |
Taiwan
|
- | 0.91% | |
Indonesia
|
- | 0.52% | |
South Korea
|
- | 0.45% | |
China
|
- | 0.33% | |
Philippines
|
- | 0.18% | |
Malaysia
|
- | 0.04% | |
Kazakhstan
|
- | 0.03% | |
Thailand
|
- | 0.03% | |
Pakistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Azerbaijan
|
- | 0.00% | |
| Australia & New Zealand | 1.06% | - | |
Australia
|
- | 1.06% | |
| Developed Asia | 0.92% | - | |
Hong Kong
|
- | 0.55% | |
Singapore
|
- | 0.37% | |
| South & Central America | 0.79% | - | |
Mexico
|
- | 0.31% | |
Brazil
|
- | 0.19% | |
Colombia
|
- | 0.10% | |
Cayman Islands
|
- | 0.05% | |
Dominican Republic
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Costa Rica
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Argentina
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
| Cash and Equivalents | 0.75% | - | |
| Property | 0.64% | - | |
| Middle East & Africa | 0.38% | - | |
Cote D'Ivoire
|
- | 0.10% | |
South Africa
|
- | 0.10% | |
Qatar
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Saudi Arabia
|
- | 0.03% | |
Oman
|
- | 0.02% | |
United Arab Emirates
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Zambia
|
- | 0.00% | |
| Emerging Europe | 0.24% | - | |
Greece
|
- | 0.07% | |
Poland
|
- | 0.05% | |
Turkey
|
- | 0.05% | |
Hungary
|
- | 0.02% | |
Romania
|
- | 0.02% | |
Slovenia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
22.65% |
| Large |
|
8.09% |
| Medium |
|
5.09% |
| Small |
|
1.74% |
| Micro |
|
0.41% |
| Non-Classified |
|
15.94% |
| Bonds |
|
45.33% |
| Cash |
|
0.75% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
16.21% |
| 5Yr - 10Yr Maturity |
|
16.27% |
| 10Yr - 15Yr Maturity |
|
3.61% |
| > 15Yr Maturity |
|
9.24% |
| Cash And Equivalents |
|
0.75% |
| Unknown Maturity |
|
2.05% |
| Other Asset Types |
|
51.87% |
Fixed Interest Quality Profile
| AAA |
|
11.93% |
| AA |
|
13.53% |
| A |
|
3.32% |
| BBB |
|
6.41% |
| Sub-Investment Grade |
|
1.01% |
| Unknown Quality |
|
9.13% |
| Cash and Equivalents |
|
0.75% |
| Other Asset Types |
|
53.93% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CT Global Bond Class XGA | 19.22% | Managed Funds | Managed Funds |
| 2 | CT Global Select Class XNA | 18.72% | Managed Funds | Managed Funds |
| 3 | CT Sterling Bond Class XGA | 10.47% | Managed Funds | Managed Funds |
| 4 | CT Sterling Corporate Bond Class XGA | 7.90% | Managed Funds | Managed Funds |
| 5 | CT American Class XNA | 7.08% | Managed Funds | Managed Funds |
| 6 | CT UK Class XNA | 4.49% | Managed Funds | Managed Funds |
| 7 | CT (Lux) Global Corporate Bond Class XGH | 3.42% | Managed Funds | Managed Funds |
| 8 | CT UK Institutional Class XA | 2.80% | Managed Funds | Managed Funds |
| 9 | CT UK Growth and Income Class XA | 2.54% | Managed Funds | Managed Funds |
| 10 | CT Asia Class XNA | 2.07% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅛% Treasury Gilt 2027 | 2.02% | Bonds | United Kingdom |
| 2 | MICROSOFT CORPORATION | 1.97% | Software & Computer Services | United States |
| 3 | NVIDIA CORP | 1.24% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 1.19% | Retailers | United States |
| 5 | US TREASURY N/B 1.00 31/07/2028 | 1.10% | Bonds | United States |
| 6 | US TREASURY N/B 0.875 15/11/2030 | 1.08% | Bonds | United States |
| 7 | ½% Treasury Gilt 2029 | 1.03% | Bonds | United Kingdom |
| 8 | ⅜% Treasury Gilt 2026 | 0.90% | Bonds | United Kingdom |
| 9 | 3½% Treasury Gilt 2025 | 0.89% | Bonds | United Kingdom |
| 10 | ALPHABET INC | 0.86% | 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. 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.
Identification Codes
| Sedol Code | BMGRVZ0 |
| Mex Code | - |
| Isin Code | GB00BMGRVZ03 |
| Citi Code | VMMU |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.72% |
Aims and Benchmark
| Aims | The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 35% MSCI ACWI ex UK Index · 31.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index · 15% FTSE All- Share Index · 13.5% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time. |
| Benchmark | Composite |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | - |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
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 | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | IFDS |
| Fund Custodian | Citibank |
Group Details
| Group name | Threadneedle |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0800 068 4000 |
| Dealing telephone | 0800 068 4000 |
| questions@service.columbiathreadneedle.co.uk | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | 0800 068 4001 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
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 | -1.04 |
| Beta | 1.23 |
| Sharpe | 0.00 |
| Standard Deviation | 8.70 |
| Info Ratio | -0.26 |
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 | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| 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.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
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.