CT MM Navigator Boutiques Fund C Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

160.60p

arrow-up0.60p (+0.37%)

Fund Code

TRGBC

B80L5H0

GB00B80L5H04

Prices updated as at 20 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform the MSCI All Country World Index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
31 Dec 14 - 31 Dec 15	5.68	3.11
31 Dec 15 - 31 Dec 16	19.77	25.41
31 Dec 16 - 31 Dec 17	13.89	14.19
31 Dec 17 - 31 Dec 18	-8.46	-10.52
31 Dec 18 - 31 Dec 19	19.46	17.08
31 Dec 19 - 31 Dec 20	10.30	14.30
31 Dec 20 - 31 Dec 21	13.84	15.03
31 Dec 21 - 31 Dec 22	-11.40	-9.81
31 Dec 22 - 31 Dec 23	8.94	9.48
31 Dec 23 - 31 Dec 24	11.23	8.89

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.57	0.84
1 Month	1.85	2.59
3 Months	5.89	4.19
6 Months	7.60	5.68
1 Year	16.96	15.62
3 Years annualised	4.63	4.64
5 Years annualised	6.26	7.35

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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