CT Universal MAP Defensive

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

CT Universal MAP Defensive Fund C Acc

Category GBP Allocation 20-40% Equity


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

£0.536

arrow-up£0.002 (+0.32%)

Fund Code

BMUCA

BK5Z9D5

GB00BK5Z9D52

Prices updated as at 03 Dec 2024
|
Prices in GBP

Investment objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes operated by the ACD. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 10-50% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a defensive risk profile.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.69%

% Weight
Value
Core
Growth
Large

23

32

16

Medium

8

14

6

Small

0

1

0

Valuation

CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity

14.19

14.19
16.04

1.15

1.15
1.69

2.23

2.23
2.44

8.69

8.69
10.96

Growth rate

CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity

9.69%

9.69%
10.68%

2.88%

2.88%
2.55%

11.26%

11.26%
5.46%

Top 10 holdings

1
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
19.67875
2
CT (Lux) European Corp Bd XGH
Sector
-
Country
Luxembourg
% of assets
9.41032
3
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
3.90992
4
CT High Yield Bond Ins Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.05435
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.75817
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.40968
7
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.29252
8
United States Treasury Bonds 6.125%
Sector
-
Country
United States
% of assets
1.12994
9
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.07653
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.07466
Assets in top 10 holdings %

42.79%

Total no. of equity holdings

216.00

Total no. of bond holdings

169.00

Stock sectors

CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity

34.55%

Basic materials

5.24%
-

Con cyclical

10.84%
-

Financial svs

15.62%
-

Real estate

2.85%
-

41.71%

Comm services

8.66%
-

Energy

5.71%
-

Industrials

10.83%
-

Technology

16.50%
-

23.74%

Con defensive

10.02%
-

Healthcare

9.26%
-

Utilities

4.46%
-


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.
© Copyright 2024 Morningstar. All rights reserved.