CT Universal MAP Balanced C Acc

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

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 0.1% 18.3% 1.4% -0.9% 9.9%
Sector -3.3% 17.7% -0.6% -2.0% 8.1%
Rank 23/132 75/153 47/190 52/196 70/212
Quartile 1 2 1 2 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 3.4% 5.5% n/a
Sector 1.7% 3.7% 4.9%
Rank 43/190 24/132 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
4% Treasury Gilt 2063 1.96
SHELL 1.39
3½% Treasury Gilt 2025 1.30
MICROSOFT CORPORATION 1.24
ASTRAZENECA 1.16
APPLE 1.16
GSK 0.85
NVIDIA CORP 0.82
ALPHABET INC 0.80
UNILEVER 0.72
Total 11.38

Fund Aims

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

Fund Manager

Paul Niven manager for 6 years and 5 months

Photo of Paul Niven Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

Fund Overview

Mid (03/05/2024) 71.06p
Historic yield 2.40%
Fund size (31/03/2024) £1073.65m
Number of holdings 1273
Entry Charge 0.00%
Ongoing Charges 0.29%
Launch date 10/11/2017

Asset Allocation

pie chart
  International Equities 38.33%
  UK Equities 20.12%
  International Bonds 18.11%
  UK Gilts 11.27%
  Alternative Trading Strategies 3.97%
  UK Corporate Bonds 2.53%
  Property 0.33%
  Investment Trusts 0.00%
  Cash and Equivalents -0.20%
  Other Assets 5.55%
Portfolio data accurate as at: 31/03/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 38.33%
  UK Equities 20.12%
  International Bonds 18.11%
  UK Gilts 11.27%
  Alternative Trading Strategies 3.97%
  UK Corporate Bonds 2.53%
  Property 0.33%
  Investment Trusts 0.00%
  Cash and Equivalents -0.20%
  Other Assets 5.55%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 31.91% - - -
 
 Consumer Discretionary 11.21% - - -
 
 Consumer Products & Services - 3.11% - -
 
 Consumer Services - - 1.24% -
 
 Consumer Services: Misc. - - - 0.81%
 
 Vending & Catering Service - - - 0.43%
 
 Household Goods & Home Construction - - 0.72% -
 
 Home Construction - - - 0.72%
 
 Leisure Goods - - 0.72% -
 
 Electronic Entertainment - - - 0.55%
 
 Recreational Products - - - 0.17%
 
 Personal Goods - - 0.43% -
 
 Clothing & Accessories - - - 0.43%
 
 Retail - 2.55% - -
 
 Retailers - - 2.55% -
 
 Home Improvement Retailers - - - 0.92%
 
 Diversified Retailers - - - 0.89%
 
 Apparel Retailers - - - 0.45%
 
 Specialty Retailers - - - 0.29%
 
 Travel & Leisure - 2.23% - -
 
 Travel & Leisure - - 2.23% -
 
 Travel & Tourism - - - 0.87%
 
 Airlines - - - 0.64%
 
 Hotels & Motels - - - 0.29%
 
 Restaurants & Bars - - - 0.23%
 
 Casinos & Gambling - - - 0.20%
 
 Media - 2.12% - -
 
 Media - - 2.12% -
 
 Publishing - - - 1.09%
 
 Radio & TV Broadcasters - - - 0.51%
 
 Entertainment - - - 0.27%
 
 Media Agencies - - - 0.25%
 
 Automobiles & Parts - 1.19% - -
 
 Automobiles & Parts - - 1.19% -
 
 Automobiles - - - 1.15%
 
 Auto Parts - - - 0.04%
 
 Technology 9.81% - - -
 
 Technology - 9.81% - -
 
 Software & Computer Services - - 5.41% -
 
 Software - - - 3.14%
 
 Consumer Digital Services - - - 2.13%
 
 Computer Services - - - 0.14%
 
 Technology Hardware & Equipment - - 4.40% -
 
 Semiconductors - - - 2.60%
 
 Computer Hardware - - - 1.22%
 
 Production Technology Equipment - - - 0.43%
 
 Electronic Components - - - 0.15%
 
 Financials 8.31% - - -
 
 Banks - 3.41% - -
 
 Banks - - 3.41% -
 
 Banks - - - 3.41%
 
 Financial Services - 2.99% - -
 
 Investment Banking & Brokerage Services - - 2.44% -
 
 Diversified Financial Services - - - 0.88%
 
 Asset Managers & Custodians - - - 0.82%
 
 Investment Services - - - 0.73%
 
 Finance & Credit Services - - 0.55% -
 
 Financial Data & Systems - - - 0.55%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 1.91% - -
 
 Life Insurance - - 1.27% -
 
 Life Insurance - - - 1.27%
 
 Non-life Insurance - - 0.65% -
 
 Full Line Insurance - - - 0.48%
 
 Property & Casualty Insurance - - - 0.16%
 
 Industrials 7.57% - - -
 
 Industrial Goods & Services - 6.39% - -
 
 Industrial Support Services - - 3.16% -
 
 Professional Business Support Services - - - 1.80%
 
 Transaction Processing Services - - - 0.76%
 
 Industrial Suppliers - - - 0.30%
 
 Business Training & Employment Agencies - - - 0.30%
 
 Industrial Transportation - - 1.04% -
 
 Transportation Services - - - 0.46%
 
 Marine Transportation - - - 0.33%
 
 Delivery Services - - - 0.25%
 
 Commercial Vehicle-Equipment Leasing - - - 0.00%
 
 Aerospace & Defence - - 0.73% -
 
 Defense - - - 0.57%
 
 Aerospace - - - 0.16%
 
 Electronic & Electrical Equipment - - 0.72% -
 
 Electronic Equipment: Control & Filter - - - 0.40%
 
 Electronic Equipment: Gauges & Meters - - - 0.32%
 
 General Industrials - - 0.45% -
 
 Diversified Industrials - - - 0.45%
 
 Containers & Packaging - - - 0.00%
 
 Industrial Engineering - - 0.28% -
 
 Machinery: Construction & Handling - - - 0.28%
 
 Machinery: Industrial - - - 0.00%
 
 Construction & Materials - 1.18% - -
 
 Construction & Materials - - 1.18% -
 
 Building Materials: Other - - - 1.14%
 
 Construction - - - 0.04%
 
 Non-Classified 5.55% - - -
 
 Non-Classified - 5.03% - -
 
 Non-Classified - - 5.03% -
 
 Non-Classified - - - 5.03%
 
 Consumer Staples 5.41% - - -
 
 Personal Care, Drug & Grocery Stores - 3.05% - -
 
 Personal Care, Drug & Grocery Stores - - 3.05% -
 
 Food Retailers & Wholesalers - - - 2.00%
 
 Personal Products - - - 0.72%
 
 Nondurable Household Products - - - 0.27%
 
 Drug Retailers - - - 0.07%
 
 Food, Beverage & Tobacco - 2.36% - -
 
 Beverages - - 1.23% -
 
 Soft Drinks - - - 0.71%
 
 Distillers & Vintners - - - 0.36%
 
 Brewers - - - 0.16%
 
 Tobacco - - 0.89% -
 
 Tobacco - - - 0.89%
 
 Food Producers - - 0.24% -
 
 Food Products - - - 0.24%
 
 Health Care 5.35% - - -
 
 Health Care - 5.35% - -
 
 Pharmaceuticals & Biotechnology - - 4.53% -
 
 Pharmaceuticals - - - 4.21%
 
 Biotechnology - - - 0.32%
 
 Health Care Providers - - 0.55% -
 
 Health Care Services - - - 0.30%
 
 Health Care Management Services - - - 0.25%
 
 Medical Equipment & Services - - 0.27% -
 
 Medical Equipment - - - 0.27%
 
 Medical Supplies - - - 0.00%
 
 Energy 4.21% - - -
 
 Energy - 4.21% - -
 
 Non-Renewable Energy - - 4.21% -
 
 Integrated Oil & Gas - - - 3.80%
 
 Oil Refining and Marketing - - - 0.35%
 
 Oil Equipment & Services - - - 0.07%
 
 Alternative Trading Strategies 3.97% - - -
 
 Alternative Trading Strategies - 3.97% - -
 
 Alternative Trading Strategies - - 3.97% -
 
 Alternative Trading Strategies - - - 3.97%
 
 Basic Materials 2.81% - - -
 
 Chemicals - 1.79% - -
 
 Chemicals - - 1.79% -
 
 Chemicals: Diversified - - - 1.20%
 
 Specialty Chemicals - - - 0.52%
 
 Fertilizers - - - 0.06%
 
 Basic Resources - 1.02% - -
 
 Industrial Metals & Mining - - 1.02% -
 
 General Mining - - - 0.53%
 
 Iron & Steel - - - 0.49%
 
 Copper - - - 0.00%
 
 Precious Metals & Mining - - 0.00% -
 
 Gold Mining - - - 0.00%
 
 Utilities 1.89% - - -
 
 Utilities - 1.89% - -
 
 Electricity - - 1.25% -
 
 Conventional Electricity - - - 1.25%
 
 Gas, Water & Multi-utilities - - 0.64% -
 
 Multi-Utilities - - - 0.48%
 
 Gas Distribution - - - 0.16%
 
 Water - - - 0.00%
 
 Real Estate 1.32% - - -
 
 Real Estate - 1.32% - -
 
 Real Estate Investment Trusts - - 1.20% -
 
 Infrastructure REITs - - - 0.55%
 
 Office REITs - - - 0.24%
 
 Diversified REITs - - - 0.20%
 
 Residential REITs - - - 0.13%
 
 Storage REITs - - - 0.08%
 
 Industrial REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.12% -
 
 Real Estate Holding and Development - - - 0.12%
 
 Real Estate Services - - - 0.00%
 
 Telecommunications 0.90% - - -
 
 Telecommunications - 0.90% - -
 
 Telecommunications Service Providers - - 0.56% -
 
 Telecommunications Services - - - 0.29%
 
 Cable Television Services - - - 0.26%
 
 Telecommunications Equipment - - 0.34% -
 
 Telecommunications Equipment - - - 0.34%
 
 Cash and Equivalents -0.20% - - -

Regional Allocation

pie chart
  North America 36.29%
  UK 33.92%
  Developed Europe - Excl UK 11.28%
  Non-Classified 11.13%
  Emerging Asia 2.94%
  Japan 2.34%
  Australia & New Zealand 0.53%
  Emerging Europe 0.49%
  South & Central America 0.46%
  Other Regions 0.62%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 68.29%
  US Dollar 12.90%
  Pound Sterling 12.57%
  Euro 6.11%
  Canadian Dollar 0.29%
  Australian Dollar 0.03%
  Cash -0.20%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 36.29% -
 
 United States - 35.00%
 
 Canada - 1.29%
 
 UK 33.92% -
 
 United Kingdom - 33.92%
 
 Developed Europe - Excl UK 11.28% -
 
 Netherlands - 2.40%
 
 France - 1.88%
 
 Germany - 1.45%
 
 Ireland - 1.37%
 
 Spain - 1.34%
 
 Switzerland - 0.69%
 
 Denmark - 0.54%
 
 Luxembourg - 0.41%
 
 Italy - 0.33%
 
 Belgium - 0.30%
 
 Sweden - 0.30%
 
 Norway - 0.28%
 
 Finland - 0.00%
 
 Non-Classified 11.13% -
 
 Emerging Asia 2.94% -
 
 China - 1.54%
 
 South Korea - 0.56%
 
 Indonesia - 0.45%
 
 Taiwan - 0.39%
 
 Japan 2.34% -
 
 Japan - 2.34%
 
 Australia & New Zealand 0.53% -
 
 Australia - 0.53%
 
 Emerging Europe 0.49% -
 
 Turkey - 0.45%
 
 Greece - 0.02%
 
 Poland - 0.02%
 
 Romania - 0.01%
 
 South & Central America 0.46% -
 
 Mexico - 0.28%
 
 Brazil - 0.19%
 
 Developed Asia 0.35% -
 
 Singapore - 0.22%
 
 Hong Kong - 0.13%
 
 Property 0.33% -
 
 Middle East & Africa 0.14% -
 
 United Arab Emirates - 0.07%
 
 Israel - 0.07%
 
 Cash and Equivalents -0.20% -

Breakdown By Market Cap (%)

Mega
 
 
31.59%
Large
 
 
14.25%
Medium
 
 
7.68%
Small
 
 
0.07%
Non-Classified
 
 
14.70%
Bonds
 
 
31.91%
Cash
 
-0.20%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.69%
5Yr - 10Yr Maturity
 
 
10.67%
10Yr - 15Yr Maturity
 
 
2.93%
> 15Yr Maturity
 
 
8.61%
Cash And Equivalents
 
-0.20%
Unknown Maturity
 
 
0.53%
Other Asset Types
 
 
67.77%

Fixed Interest Quality Profile

AAA
 
 
1.72%
AA
 
 
11.82%
A
 
 
5.46%
BBB
 
 
6.97%
Sub-Investment Grade
 
 
1.95%
Unknown Quality
 
 
3.98%
Cash and Equivalents
 
-0.20%
Other Asset Types
 
 
68.30%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 3.01% Managed Funds Managed Funds
2 4% Treasury Gilt 2063 1.96% Bonds United Kingdom
3 SHELL 1.39% Non-Renewable Energy United Kingdom
4 3½% Treasury Gilt 2025 1.30% Bonds United Kingdom
5 MICROSOFT CORPORATION 1.24% Software & Computer Services United States
6 ASTRAZENECA 1.16% Pharmaceuticals & Biotechnology United Kingdom
7 APPLE 1.16% Technology Hardware & Equipment United States
8 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.88% Managed Funds Managed Funds
9 GSK 0.85% Pharmaceuticals & Biotechnology United Kingdom
10 NVIDIA CORP 0.82% Technology Hardware & Equipment United States

Top 10 Holdings

Stock % Weight Sector Country
1 4% Treasury Gilt 2063 1.96% Bonds United Kingdom
2 SHELL 1.39% Non-Renewable Energy United Kingdom
3 3½% Treasury Gilt 2025 1.30% Bonds United Kingdom
4 MICROSOFT CORPORATION 1.24% Software & Computer Services United States
5 ASTRAZENECA 1.16% Pharmaceuticals & Biotechnology United Kingdom
6 APPLE 1.16% Technology Hardware & Equipment United States
7 GSK 0.85% Pharmaceuticals & Biotechnology United Kingdom
8 NVIDIA CORP 0.82% Technology Hardware & Equipment United States
9 ALPHABET INC 0.80% Software & Computer Services United States
10 UNILEVER 0.72% Personal Care, Drug & Grocery Stores United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BF99W06
Mex Code IQOWG
Isin Code GB00BF99W060
Citi Code O8WQ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.29%

Aims and Benchmark

Aims The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
Benchmark None
Benchmark Category -
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Trustees Limited
Fund Administrator SS&C Financial Services Europe Limited
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian State Street Bank and Trust Company

Group Details

Group name Columbia Threadneedle (ex BMO OEIC)
Group address Cannon Place 78 Cannon Street London EC4N 6AG
Group telephone 0845 799 2299
Dealing telephone -
Email -
Homepage www.columbiathreadneedle.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.