CT Universal MAP Adventurous

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

CT Universal MAP Adventurous Fund C Acc

Category GBP Allocation 80%+ Equity
Sustainability Focus

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

£0.8243

arrow-down£-0.014 (-1.72%)

Fund Code

BMACA

BK5Z9G8

GB00BK5Z9G83

Prices updated as at 31 Mar 2025
|
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 an adventurous 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 60-100% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain an adventurous risk profile.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.292.22% Stocks4.49% Bonds3.19% Cash0.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.720.720.820.821.151.151.811.811.91.94.284.284.314.316.646.6426.9826.9850.8350.83Europe - EmergingAustralasiaLatin AmericaCanadaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.685.6894.3294.32EmergingDeveloped

Stock style

Large core

33.08%

% Weight
Value
Core
Growth
Large

23

33

18

Medium

6

13

5

Small

1

1

0

Valuation

CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity

15.81

15.81
17.23

1.35

1.35
1.84

2.49

2.49
2.49

9.10

9.10
11.31

Growth rate

CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity

9.36%

9.36%
10.21%

2.51%

2.51%
2.28%

7.50%

7.50%
6.24%

Top 10 holdings

Security nameSectorCountry% of assets
1CT High Yield Bond Ins X Grs Acc GBP-United Kingdom4.77
2iShares Core MSCI World ETF USD Acc-Ireland3.87
3Apple Inc-United States3.19
4NVIDIA Corp-United States2.96
5iShares Core FTSE 100 ETF GBP Dist-Ireland2.34
6Microsoft Corp-United States1.66
7Shell PLC-United Kingdom1.44
8AstraZeneca PLC-United Kingdom1.27
9Meta Platforms Inc Class A-United States1.23
10Berkshire Hathaway Inc Class B-United States1.12
Assets in top 10 holdings %

23.84%

Total no. of equity holdings

217.00

Total no. of bond holdings

-

Stock sectors

CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity

35.05%

Basic materials

5.68%
-

Con cyclical

9.90%
-

Financial svs

16.87%
-

Real estate

2.60%
-

41.22%

Comm services

7.46%
-

Energy

5.21%
-

Industrials

9.29%
-

Technology

19.26%
-

23.73%

Con defensive

10.11%
-

Healthcare

9.50%
-

Utilities

4.11%
-


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