CT Dynamic Real Return Fund

Select share classes

CT Dynamic Real Return Fund Z Accumulation GBP

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

160.41p

arrow-down-0.74p (-0.46%)

Fund Code

THDZA

B93TQ86

GB00B93TQ868

Prices updated as at 15 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (CPI), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. The Fund actively manages an exposure to bonds, equities, money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.35%

% Weight
Value
Core
Growth
Large

17

33

33

Medium

3

7

3

Small

1

2

1

Valuation

CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation

17.85

17.85
14.38

2.20

2.20
1.62

2.67

2.67
2.18

12.72

12.72
9.63

Growth rate

CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation

12.32%

12.32%
11.34%

1.96%

1.96%
2.50%

8.31%

8.31%
2.95%

Top 10 holdings

1
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
9.78155
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
8.03385
3
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
6.16604
4
CT Japan Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.79971
5
CT Asia Pacific Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.63559
6
CT UK Prpty Authrsd Trust Ins Inc GBP
Sector
-
Country
United Kingdom
% of assets
4.41402
7
CT Sterling Short Term MM Ins X Grs Acc£
Sector
-
Country
United Kingdom
% of assets
2.85933
8
CT European Select X Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.69116
9
Mexico (United Mexican States) 5.625%
Sector
-
Country
Mexico
% of assets
2.37321
10
CT (Lux) Enhanced Cmdts XU
Sector
-
Country
Luxembourg
% of assets
1.96568
Assets in top 10 holdings %

48.72%

Total no. of equity holdings

182.00

Total no. of bond holdings

260.00

Stock sectors

CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation

34.57%

Basic materials

4.80%
-

Con cyclical

9.88%
-

Financial svs

15.82%
-

Real estate

4.06%
-

49.25%

Comm services

8.00%
-

Energy

2.81%
-

Industrials

12.31%
-

Technology

26.13%
-

16.18%

Con defensive

3.37%
-

Healthcare

11.73%
-

Utilities

1.09%
-


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