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
149.50p
-0.50p (-0.33%)
Fund Code
TRGBC
B80L5H0
GB00B80L5H04
Prices updated as at 25 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
16.09%
% Weight
Value
Core
Growth
Large
14
16
14
Medium
11
13
8
Small
9
10
5
Valuation
CT MM Navigator Boutiques Fund C Acc
Global Flex-Cap Equity
14.79
1.04
1.77
8.00
Growth rate
CT MM Navigator Boutiques Fund C Acc
Global Flex-Cap Equity
12.98%
2.23%
4.90%
Top 10 holdings
1
HC Snyder US All Cap Equity Fdr USD Acc
Sector
-
Country
Ireland
% of assets
16.31334
2
Edgewood L Sel US Select Growth I USD Z
Sector
-
Country
Luxembourg
% of assets
12.60063
3
Pzena US Large Cap Value Fund A Acc USD
Sector
-
Country
Ireland
% of assets
11.38918
4
US Value Equity Strategy Sub-Fund I
Sector
-
Country
Luxembourg
% of assets
8.16101
5
PACIFIC NOR AMER OPPO ZUSDAC
Sector
-
Country
-
% of assets
6.13747
6
Magallanes V.I. UCITS European Eq I GBP
Sector
-
Country
Luxembourg
% of assets
5.41821
7
Prusik Asian Equity Income X USD
Sector
-
Country
Ireland
% of assets
5.08377
8
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
4.63138
9
WS Morant Wright Nippon Yield B Acc
Sector
-
Country
United Kingdom
% of assets
4.62018
10
VT Cape Wrath Focus GBP A Net Acc
Sector
-
Country
United Kingdom
% of assets
3.03084
Assets in top 10 holdings %
77.39%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
CT MM Navigator Boutiques Fund C Acc
Global Flex-Cap Equity
33.60%
Basic materials
Con cyclical
Financial svs
Real estate
47.48%
Comm services
Energy
Industrials
Technology
18.92%
Con defensive
Healthcare
Utilities