CT Universal MAP Cautious C Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
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 | 2.6% | 12.8% | -1.1% | -3.1% | 7.1% |
| Sector | -3.3% | 17.7% | -0.6% | -2.0% | 8.1% |
| Rank | 5/132 | 110/153 | 101/190 | 151/196 | 127/212 |
| Quartile | 1 | 3 | 3 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 0.9% | 3.5% | n/a | |
| Sector | 1.7% | 3.7% | 4.9% | |
| Rank | 113/190 | 70/132 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4% Treasury Gilt 2063 | 3.29 |
| 3½% Treasury Gilt 2025 | 2.66 |
| SHELL | 1.03 |
| ¼% Treasury Gilt 2031 | 1.00 |
| MICROSOFT CORPORATION | 0.95 |
| APPLE | 0.88 |
| ASTRAZENECA | 0.86 |
| NVIDIA CORP | 0.63 |
| GSK | 0.63 |
| ALPHABET INC | 0.61 |
| Total | 12.53 |
Fund Aims
The Fund seeks to provide long term growth (combining capital and income) consistent with a Cautious volatility level over the long term.
Fund Manager
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) | 63.66p |
| Historic yield | 2.40% |
| Fund size (31/03/2024) | £390.40m |
| Number of holdings | 1115 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 10/11/2017 |
Asset Allocation
| International Equities | 29.29% | |
| UK Gilts | 20.42% | |
| International Bonds | 20.38% | |
| UK Equities | 15.04% | |
| Alternative Trading Strategies | 9.00% | |
| UK Corporate Bonds | 3.04% | |
| Property | 0.25% | |
| Investment Trusts | 0.00% | |
| Cash and Equivalents | -2.28% | |
| Other Assets | 4.87% |
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.
Asset Allocation
| International Equities | 29.29% | |
| UK Gilts | 20.42% | |
| International Bonds | 20.38% | |
| UK Equities | 15.04% | |
| Alternative Trading Strategies | 9.00% | |
| UK Corporate Bonds | 3.04% | |
| Property | 0.25% | |
| Investment Trusts | 0.00% | |
| Cash and Equivalents | -2.28% | |
| Other Assets | 4.87% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 43.83% | - | - | - | |
| Alternative Trading Strategies | 9.00% | - | - | - | |
| Alternative Trading Strategies | - | 9.00% | - | - | |
| Alternative Trading Strategies | - | - | 9.00% | - | |
| Alternative Trading Strategies | - | - | - | 9.00% | |
| Consumer Discretionary | 8.52% | - | - | - | |
| Consumer Products & Services | - | 2.37% | - | - | |
| Consumer Services | - | - | 0.95% | - | |
| Consumer Services: Misc. | - | - | - | 0.62% | |
| Vending & Catering Service | - | - | - | 0.33% | |
| Leisure Goods | - | - | 0.55% | - | |
| Electronic Entertainment | - | - | - | 0.42% | |
| Recreational Products | - | - | - | 0.13% | |
| Household Goods & Home Construction | - | - | 0.55% | - | |
| Home Construction | - | - | - | 0.55% | |
| Personal Goods | - | - | 0.32% | - | |
| Clothing & Accessories | - | - | - | 0.32% | |
| Retail | - | 1.95% | - | - | |
| Retailers | - | - | 1.95% | - | |
| Home Improvement Retailers | - | - | - | 0.70% | |
| Diversified Retailers | - | - | - | 0.68% | |
| Apparel Retailers | - | - | - | 0.34% | |
| Specialty Retailers | - | - | - | 0.22% | |
| Travel & Leisure | - | 1.70% | - | - | |
| Travel & Leisure | - | - | 1.70% | - | |
| Travel & Tourism | - | - | - | 0.67% | |
| Airlines | - | - | - | 0.48% | |
| Hotels & Motels | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Media | - | 1.60% | - | - | |
| Media | - | - | 1.60% | - | |
| Publishing | - | - | - | 0.82% | |
| Radio & TV Broadcasters | - | - | - | 0.39% | |
| Entertainment | - | - | - | 0.20% | |
| Media Agencies | - | - | - | 0.19% | |
| Automobiles & Parts | - | 0.91% | - | - | |
| Automobiles & Parts | - | - | 0.91% | - | |
| Automobiles | - | - | - | 0.88% | |
| Auto Parts | - | - | - | 0.03% | |
| Technology | 7.50% | - | - | - | |
| Technology | - | 7.50% | - | - | |
| Software & Computer Services | - | - | 4.14% | - | |
| Software | - | - | - | 2.40% | |
| Consumer Digital Services | - | - | - | 1.63% | |
| Computer Services | - | - | - | 0.11% | |
| Technology Hardware & Equipment | - | - | 3.36% | - | |
| Semiconductors | - | - | - | 1.99% | |
| Computer Hardware | - | - | - | 0.93% | |
| Production Technology Equipment | - | - | - | 0.33% | |
| Electronic Components | - | - | - | 0.12% | |
| Financials | 6.27% | - | - | - | |
| Banks | - | 2.58% | - | - | |
| Banks | - | - | 2.58% | - | |
| Banks | - | - | - | 2.58% | |
| Financial Services | - | 2.26% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.85% | - | |
| Diversified Financial Services | - | - | - | 0.67% | |
| Asset Managers & Custodians | - | - | - | 0.62% | |
| Investment Services | - | - | - | 0.56% | |
| Finance & Credit Services | - | - | 0.41% | - | |
| Financial Data & Systems | - | - | - | 0.41% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.44% | - | - | |
| Life Insurance | - | - | 0.96% | - | |
| Life Insurance | - | - | - | 0.96% | |
| Non-life Insurance | - | - | 0.49% | - | |
| Full Line Insurance | - | - | - | 0.36% | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Industrials | 5.76% | - | - | - | |
| Industrial Goods & Services | - | 4.87% | - | - | |
| Industrial Support Services | - | - | 2.40% | - | |
| Professional Business Support Services | - | - | - | 1.37% | |
| Transaction Processing Services | - | - | - | 0.58% | |
| Industrial Suppliers | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.22% | |
| Industrial Transportation | - | - | 0.80% | - | |
| Transportation Services | - | - | - | 0.36% | |
| Marine Transportation | - | - | - | 0.25% | |
| Delivery Services | - | - | - | 0.19% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.57% | - | |
| Defense | - | - | - | 0.45% | |
| Aerospace | - | - | - | 0.13% | |
| Electronic & Electrical Equipment | - | - | 0.54% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.30% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.24% | |
| General Industrials | - | - | 0.35% | - | |
| Diversified Industrials | - | - | - | 0.35% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.21% | - | |
| Machinery: Construction & Handling | - | - | - | 0.21% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Construction & Materials | - | 0.89% | - | - | |
| Construction & Materials | - | - | 0.89% | - | |
| Building Materials: Other | - | - | - | 0.87% | |
| Construction | - | - | - | 0.03% | |
| Non-Classified | 4.87% | - | - | - | |
| Non-Classified | - | 4.16% | - | - | |
| Non-Classified | - | - | 4.16% | - | |
| Non-Classified | - | - | - | 4.16% | |
| Consumer Staples | 4.08% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.31% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.31% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.52% | |
| Personal Products | - | - | - | 0.53% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Drug Retailers | - | - | - | 0.05% | |
| Food, Beverage & Tobacco | - | 1.78% | - | - | |
| Beverages | - | - | 0.93% | - | |
| Soft Drinks | - | - | - | 0.54% | |
| Distillers & Vintners | - | - | - | 0.27% | |
| Brewers | - | - | - | 0.12% | |
| Tobacco | - | - | 0.67% | - | |
| Tobacco | - | - | - | 0.67% | |
| Food Producers | - | - | 0.18% | - | |
| Food Products | - | - | - | 0.18% | |
| Health Care | 4.03% | - | - | - | |
| Health Care | - | 4.03% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.41% | - | |
| Pharmaceuticals | - | - | - | 3.16% | |
| Biotechnology | - | - | - | 0.25% | |
| Health Care Providers | - | - | 0.42% | - | |
| Health Care Services | - | - | - | 0.23% | |
| Health Care Management Services | - | - | - | 0.19% | |
| Medical Equipment & Services | - | - | 0.20% | - | |
| Medical Equipment | - | - | - | 0.20% | |
| Medical Supplies | - | - | - | 0.00% | |
| Energy | 3.17% | - | - | - | |
| Energy | - | 3.17% | - | - | |
| Non-Renewable Energy | - | - | 3.17% | - | |
| Integrated Oil & Gas | - | - | - | 2.85% | |
| Oil Refining and Marketing | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Basic Materials | 2.13% | - | - | - | |
| Chemicals | - | 1.36% | - | - | |
| Chemicals | - | - | 1.36% | - | |
| Chemicals: Diversified | - | - | - | 0.91% | |
| Specialty Chemicals | - | - | - | 0.40% | |
| Fertilizers | - | - | - | 0.05% | |
| Basic Resources | - | 0.77% | - | - | |
| Industrial Metals & Mining | - | - | 0.77% | - | |
| General Mining | - | - | - | 0.40% | |
| Iron & Steel | - | - | - | 0.37% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Utilities | 1.43% | - | - | - | |
| Utilities | - | 1.43% | - | - | |
| Electricity | - | - | 0.95% | - | |
| Conventional Electricity | - | - | - | 0.95% | |
| Gas, Water & Multi-utilities | - | - | 0.48% | - | |
| Multi-Utilities | - | - | - | 0.36% | |
| Gas Distribution | - | - | - | 0.12% | |
| Water | - | - | - | 0.00% | |
| Real Estate | 1.00% | - | - | - | |
| Real Estate | - | 1.00% | - | - | |
| Real Estate Investment Trusts | - | - | 0.91% | - | |
| Infrastructure REITs | - | - | - | 0.42% | |
| Office REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.15% | |
| Residential REITs | - | - | - | 0.10% | |
| Storage REITs | - | - | - | 0.06% | |
| Industrial REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.09% | - | |
| Real Estate Holding and Development | - | - | - | 0.09% | |
| Real Estate Services | - | - | - | 0.00% | |
| Telecommunications | 0.68% | - | - | - | |
| Telecommunications | - | 0.68% | - | - | |
| Telecommunications Service Providers | - | - | 0.42% | - | |
| Telecommunications Services | - | - | - | 0.22% | |
| Cable Television Services | - | - | - | 0.20% | |
| Telecommunications Equipment | - | - | 0.26% | - | |
| Telecommunications Equipment | - | - | - | 0.26% | |
| Cash and Equivalents | -2.28% | - | - | - | |
Regional Allocation
| UK | 38.50% | |
| North America | 31.63% | |
| Non-Classified | 15.56% | |
| Developed Europe - Excl UK | 10.52% | |
| Emerging Asia | 2.18% | |
| Japan | 1.78% | |
| Australia & New Zealand | 0.55% | |
| Emerging Europe | 0.41% | |
| South & Central America | 0.35% | |
| Other Regions | -1.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 58.45% | |
| Pound Sterling | 21.84% | |
| US Dollar | 14.92% | |
| Euro | 6.71% | |
| Unrecognised | 0.17% | |
| Canadian Dollar | 0.16% | |
| Other Currencies | -2.24% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 38.50% | - | |
United Kingdom
|
- | 38.50% | |
| North America | 31.63% | - | |
United States
|
- | 30.72% | |
Canada
|
- | 0.90% | |
| Non-Classified | 15.56% | - | |
| Developed Europe - Excl UK | 10.52% | - | |
Netherlands
|
- | 2.13% | |
France
|
- | 1.84% | |
Germany
|
- | 1.43% | |
Ireland
|
- | 1.26% | |
Spain
|
- | 1.07% | |
Luxembourg
|
- | 0.68% | |
Switzerland
|
- | 0.56% | |
Denmark
|
- | 0.39% | |
Belgium
|
- | 0.38% | |
Italy
|
- | 0.35% | |
Sweden
|
- | 0.22% | |
Norway
|
- | 0.21% | |
Finland
|
- | 0.00% | |
| Emerging Asia | 2.18% | - | |
China
|
- | 1.18% | |
South Korea
|
- | 0.36% | |
Indonesia
|
- | 0.34% | |
Taiwan
|
- | 0.30% | |
| Japan | 1.78% | - | |
Japan
|
- | 1.78% | |
| Australia & New Zealand | 0.55% | - | |
Australia
|
- | 0.55% | |
| Emerging Europe | 0.41% | - | |
Turkey
|
- | 0.34% | |
Greece
|
- | 0.02% | |
Romania
|
- | 0.02% | |
Poland
|
- | 0.02% | |
| South & Central America | 0.35% | - | |
Mexico
|
- | 0.21% | |
Brazil
|
- | 0.14% | |
| Developed Asia | 0.34% | - | |
Hong Kong
|
- | 0.18% | |
Singapore
|
- | 0.17% | |
| Property | 0.25% | - | |
| Middle East & Africa | 0.20% | - | |
United Arab Emirates
|
- | 0.15% | |
Israel
|
- | 0.05% | |
| Cash and Equivalents | -2.28% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.01% |
| Large |
|
10.79% |
| Medium |
|
5.78% |
| Small |
|
0.06% |
| Non-Classified |
|
17.80% |
| Bonds |
|
43.83% |
| Cash |
|
-2.28% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.12% |
| 5Yr - 10Yr Maturity |
|
13.16% |
| 10Yr - 15Yr Maturity |
|
3.40% |
| > 15Yr Maturity |
|
12.99% |
| Cash And Equivalents |
|
-2.28% |
| Unknown Maturity |
|
0.89% |
| Other Asset Types |
|
57.73% |
Fixed Interest Quality Profile
| AAA |
|
1.39% |
| AA |
|
21.23% |
| A |
|
6.68% |
| BBB |
|
8.31% |
| Sub-Investment Grade |
|
1.79% |
| Unknown Quality |
|
4.27% |
| Cash and Equivalents |
|
-2.28% |
| Other Asset Types |
|
58.62% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4% Treasury Gilt 2063 | 3.29% | Bonds | United Kingdom |
| 2 | Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - | 3.03% | Managed Funds | Managed Funds |
| 3 | 3½% Treasury Gilt 2025 | 2.66% | Bonds | United Kingdom |
| 4 | SHELL | 1.03% | Non-Renewable Energy | United Kingdom |
| 5 | ¼% Treasury Gilt 2031 | 1.00% | Bonds | United Kingdom |
| 6 | MICROSOFT CORPORATION | 0.95% | Software & Computer Services | United States |
| 7 | APPLE | 0.88% | Technology Hardware & Equipment | United States |
| 8 | ASTRAZENECA | 0.86% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.69% | Managed Funds | Managed Funds |
| 10 | NVIDIA CORP | 0.63% | Technology Hardware & Equipment | United States |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4% Treasury Gilt 2063 | 3.29% | Bonds | United Kingdom |
| 2 | 3½% Treasury Gilt 2025 | 2.66% | Bonds | United Kingdom |
| 3 | SHELL | 1.03% | Non-Renewable Energy | United Kingdom |
| 4 | ¼% Treasury Gilt 2031 | 1.00% | Bonds | United Kingdom |
| 5 | MICROSOFT CORPORATION | 0.95% | Software & Computer Services | United States |
| 6 | APPLE | 0.88% | Technology Hardware & Equipment | United States |
| 7 | ASTRAZENECA | 0.86% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | NVIDIA CORP | 0.63% | Technology Hardware & Equipment | United States |
| 9 | GSK | 0.63% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | ALPHABET INC | 0.61% | 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 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 | BF99VY3 |
| Mex Code | IQOWC |
| Isin Code | GB00BF99VY38 |
| Citi Code | O8WO |
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 Cautious 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 |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for 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.