CT Managed Equity Focused Fund

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CT Managed Equity Focused Fund Institutional Gross GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.4624

arrow-up£0.035 (+1.43%)

Fund Code

THMDA

BMGRW13

GB00BMGRW139

Prices updated as at 16 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.81%

% Weight
Value
Core
Growth
Large

18

28

21

Medium

3

11

7

Small

3

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.3
    Modified duration6.85

  • Credit quality breakdown

    Rating% of Bond
    AAA14.45
    AA49.74
    A12.66
    BBB16.9
    BB3.88
    B1.4
    Below B0.5
    Not Rated0.47

Valuation

CT Managed Equity Focused Fund Institutional Gross GBP Accumulation
GBP Allocation 60-80% Equity

16.78

16.78
16.76

1.60

1.60
1.72

2.74

2.74
2.64

10.35

10.35
11.56

Growth rate

CT Managed Equity Focused Fund Institutional Gross GBP Accumulation
GBP Allocation 60-80% Equity

10.14%

10.14%
10.24%

2.20%

2.20%
2.32%

5.50%

5.50%
5.60%

Top 10 holdings

1
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
11.31528
2
CT American Select Inst X Acc GBP
Sector
-
Country
United Kingdom
% of assets
9.93269
3
CT Global Bond Institutional X GrsAccGBP
Sector
-
Country
United Kingdom
% of assets
8.74949
4
CT Global Focus X Ins Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.72784
5
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
5.4667
6
CT Global Extended Alpha Ins X Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.39754
7
CT UK Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.38002
8
CT UK Institutional X Ins Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.429
9
CT UK Equity Income Ins X Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.36642
10
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
3.85011
Assets in top 10 holdings %

65.62%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Focused Fund Institutional Gross GBP Accumulation
GBP Allocation 60-80% Equity

32.91%

Basic materials

3.81%
-

Con cyclical

10.89%
-

Financial svs

15.31%
-

Real estate

2.90%
-

47.60%

Comm services

8.03%
-

Energy

3.33%
-

Industrials

14.81%
-

Technology

21.44%
-

19.49%

Con defensive

6.87%
-

Healthcare

10.96%
-

Utilities

1.66%
-


Important Information

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