CT Universal MAP Defensive

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

CT Universal MAP Defensive Fund C Acc

Category GBP Allocation 20-40% Equity


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

£0.5251

arrow-down£-0.001 (-0.19%)

Fund Code

BMUCA

BK5Z9D5

GB00BK5Z9D52

Prices updated as at 04 Oct 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.62%

% Weight
Value
Core
Growth
Large

23

32

17

Medium

7

12

7

Small

1

1

0

Valuation

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

14.91

14.91
17.11

1.19

1.19
1.74

2.23

2.23
2.45

8.56

8.56
11.02

Growth rate

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

10.23%

10.23%
10.63%

2.84%

2.84%
2.53%

10.03%

10.03%
6.01%

Top 10 holdings

1
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
18.50207
2
Vanguard USD Corp Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
10.71908
3
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
5.06019
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.53783
5
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
3.906
6
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.10113
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.93186
8
BlackRock Glb HY Sust CrdtScrnZ GBPH Acc
Sector
-
Country
Ireland
% of assets
1.94563
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.22096
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
0.78138
Assets in top 10 holdings %

52.71%

Total no. of equity holdings

212.00

Total no. of bond holdings

51.00

Stock sectors

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

34.68%

Basic materials

5.06%
-

Con cyclical

11.94%
-

Financial svs

15.24%
-

Real estate

2.44%
-

41.40%

Comm services

8.04%
-

Energy

6.09%
-

Industrials

11.06%
-

Technology

16.22%
-

23.92%

Con defensive

9.84%
-

Healthcare

10.37%
-

Utilities

3.71%
-


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