CT MM Navigator Boutiques

Select share classes

There is only one type of share class for this fund.

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

arrow-down-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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

16

14

Medium

11

13

8

Small

9

10

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.67
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.67
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT MM Navigator Boutiques Fund C Acc

Global Flex-Cap Equity

14.79

16.40

1.04

1.67

1.77

2.33

8.00

10.23

Growth rate

CT MM Navigator Boutiques Fund C Acc

Global Flex-Cap Equity

12.98%

12.66%

2.23%

1.93%

4.90%

5.15%

Top 10 holdings

Sector

Country

Ireland

% of assets

16.31334

Sector

Country

Luxembourg

% of assets

12.60063

Sector

Country

Ireland

% of assets

11.38918

Sector

Country

Luxembourg

% of assets

8.16101

Sector

Country

% of assets

6.13747

Sector

Country

Luxembourg

% of assets

5.41821

Sector

Country

Ireland

% of assets

5.08377

Sector

Country

Ireland

% of assets

4.63138

Sector

Country

United Kingdom

% of assets

4.62018

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

4.96%

Con cyclical

9.59%

Financial svs

18.11%

Real estate

0.95%

47.48%

Comm services

4.66%

Energy

3.52%

Industrials

18.36%

Technology

20.94%

18.92%

Con defensive

6.03%

Healthcare

11.07%

Utilities

1.82%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.