CT Global Multi Asset Income Fund

Select share classes

CT Global Multi Asset Income Fund Institutional Accumulation GBP

Category GBP Allocation 40-60% Equity


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

178.78p

arrow-up0.57p (+0.32%)

Fund Code

THMGA

BNG6433

GB00BNG64335

Prices updated as at 14 Oct 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.13%

% Weight
Value
Core
Growth
Large

34

29

11

Medium

12

10

0

Small

1

3

0

Valuation

CT Global Multi Asset Income Fund Institutional Accumulation GBP
GBP Allocation 40-60% Equity

16.00

16.00
15.76

2.09

2.09
1.78

2.87

2.87
2.51

11.29

11.29
11.34

Growth rate

CT Global Multi Asset Income Fund Institutional Accumulation GBP
GBP Allocation 40-60% Equity

19.28%

19.28%
10.19%

2.82%

2.82%
2.51%

6.38%

6.38%
6.58%

Top 10 holdings

1
CT US Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
30.00657
2
CT (Lux) - European S/T HY BdXGC
Sector
-
Country
Luxembourg
% of assets
12.43724
3
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
8.3385
4
CT (Lux) Pan Eur Eq Dv 4GP GBP
Sector
-
Country
Luxembourg
% of assets
8.18152
5
CT UK Prpty Authrsd Invmt Net 2 Inc GBP
Sector
-
Country
United Kingdom
% of assets
5.86808
6
CT (Lux) Global Corporate Bond IUP
Sector
-
Country
Luxembourg
% of assets
4.51194
7
CT Sterling Bond Institutional X Grs Inc
Sector
-
Country
United Kingdom
% of assets
4.49682
8
United States Treasury Bonds 3%
Sector
-
Country
United States
% of assets
4.46004
9
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.93678
10
United States Treasury Bonds 3.875%
Sector
-
Country
United States
% of assets
3.0429
Assets in top 10 holdings %

85.28%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

CT Global Multi Asset Income Fund Institutional Accumulation GBP
GBP Allocation 40-60% Equity

31.34%

Basic materials

1.93%
-

Con cyclical

7.54%
-

Financial svs

17.29%
-

Real estate

4.58%
-

46.50%

Comm services

5.17%
-

Energy

6.13%
-

Industrials

14.98%
-

Technology

20.23%
-

22.15%

Con defensive

6.38%
-

Healthcare

10.39%
-

Utilities

5.38%
-


Important Information

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