CT MM Navigator Balanced C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -4.4% | 21.4% | -8.6% | 3.8% | 9.9% |
| Sector | -0.1% | 17.3% | -7.2% | 3.3% | 11.8% |
| Rank | 144/170 | 31/182 | 135/198 | 99/207 | 175/217 |
| Quartile | 4 | 1 | 3 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 1.4% | 3.9% | 5.2% | |
| Sector | 2.3% | 4.7% | 5.6% | |
| Rank | 137/198 | 123/170 | 78/106 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.19 |
| BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.40 |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.26 |
| LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.13 |
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.82 |
| SHELL | 0.51 |
| BP | 0.50 |
| UNILEVER | 0.45 |
| ROYAL BANK OF SCOTLAND GROUP | 0.42 |
| 4¼% Treasury Stock 2032 | 0.42 |
| Total | 11.10 |
Fund Aims
The Fund aims to achieve capital growth with some income.
Fund Manager
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.
Fund Overview
| Mid (19/07/2024) | 109.40p |
| Historic yield | 1.60% |
| Fund size (31/05/2024) | £51.27m |
| Number of holdings | 2029 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.71% |
| Launch date | 02/07/2012 |
Asset Allocation
| International Equities | 27.41% | |
| UK Equities | 16.42% | |
| International Bonds | 7.01% | |
| Cash and Equivalents | 4.43% | |
| UK Gilts | 1.46% | |
| UK Corporate Bonds | 1.03% | |
| Investment Trusts | 0.78% | |
| Alternative Trading Strategies | 0.56% | |
| Property | 0.36% | |
| Other Assets | 40.54% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 27.41% | |
| UK Equities | 16.42% | |
| International Bonds | 7.01% | |
| Cash and Equivalents | 4.43% | |
| UK Gilts | 1.46% | |
| UK Corporate Bonds | 1.03% | |
| Investment Trusts | 0.78% | |
| Alternative Trading Strategies | 0.56% | |
| Property | 0.36% | |
| Other Assets | 40.54% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 45.95% | - | - | - | |
| Non-Classified | - | 38.24% | - | - | |
| Non-Classified | - | - | 38.24% | - | |
| Non-Classified | - | - | - | 38.24% | |
| Bonds | 9.51% | - | - | - | |
| Industrials | 8.76% | - | - | - | |
| Industrial Goods & Services | - | 6.91% | - | - | |
| Industrial Support Services | - | - | 1.74% | - | |
| Professional Business Support Services | - | - | - | 0.89% | |
| Industrial Suppliers | - | - | - | 0.25% | |
| Business Training & Employment Agencies | - | - | - | 0.23% | |
| Transaction Processing Services | - | - | - | 0.16% | |
| Security Services | - | - | - | 0.13% | |
| Forms & Bulk Printing Services | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 1.23% | - | |
| Machinery: Industrial | - | - | - | 0.76% | |
| Machinery: Specialty | - | - | - | 0.27% | |
| Machinery: Tools | - | - | - | 0.15% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 1.18% | - | |
| Transportation Services | - | - | - | 0.42% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.27% | |
| Delivery Services | - | - | - | 0.16% | |
| Railroads | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.07% | |
| Aerospace & Defence | - | - | 1.17% | - | |
| Aerospace | - | - | - | 0.67% | |
| Defense | - | - | - | 0.50% | |
| General Industrials | - | - | 1.11% | - | |
| Diversified Industrials | - | - | - | 0.64% | |
| Containers & Packaging | - | - | - | 0.30% | |
| Plastics | - | - | - | 0.16% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.47% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.34% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electrical Components | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Construction & Materials | - | 1.85% | - | - | |
| Construction & Materials | - | - | 1.85% | - | |
| Construction | - | - | - | 0.84% | |
| Building Materials: Other | - | - | - | 0.37% | |
| Engineering & Contracting Services | - | - | - | 0.30% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Cement | - | - | - | 0.14% | |
| Financials | 8.30% | - | - | - | |
| Banks | - | 3.19% | - | - | |
| Banks | - | - | 3.19% | - | |
| Banks | - | - | - | 3.19% | |
| Financial Services | - | 3.00% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.61% | - | |
| Asset Managers & Custodians | - | - | - | 1.27% | |
| Investment Services | - | - | - | 0.30% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Equity Investment Instruments | - | - | 0.78% | - | |
| Equity Investment Instruments | - | - | - | 0.78% | |
| Finance & Credit Services | - | - | 0.58% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.17% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.03% | - | |
| Mortgage REITs: Commercial | - | - | - | 0.03% | |
| Insurance | - | 2.12% | - | - | |
| Non-life Insurance | - | - | 1.32% | - | |
| Property & Casualty Insurance | - | - | - | 0.64% | |
| Full Line Insurance | - | - | - | 0.38% | |
| Reinsurance | - | - | - | 0.30% | |
| Life Insurance | - | - | 0.80% | - | |
| Life Insurance | - | - | - | 0.80% | |
| Consumer Discretionary | 5.17% | - | - | - | |
| Travel & Leisure | - | 1.61% | - | - | |
| Travel & Leisure | - | - | 1.61% | - | |
| Airlines | - | - | - | 0.61% | |
| Restaurants & Bars | - | - | - | 0.35% | |
| Casinos & Gambling | - | - | - | 0.28% | |
| Hotels & Motels | - | - | - | 0.18% | |
| Travel & Tourism | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.06% | |
| Consumer Products & Services | - | 1.37% | - | - | |
| Household Goods & Home Construction | - | - | 0.61% | - | |
| Home Construction | - | - | - | 0.56% | |
| Household Appliance | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.38% | - | |
| Clothing & Accessories | - | - | - | 0.38% | |
| Leisure Goods | - | - | 0.25% | - | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Toys | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.06% | |
| Photography | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.13% | - | |
| Education Services | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.83% | - | - | |
| Automobiles & Parts | - | - | 0.83% | - | |
| Auto Parts | - | - | - | 0.58% | |
| Automobiles | - | - | - | 0.20% | |
| Auto Services | - | - | - | 0.05% | |
| Media | - | 0.79% | - | - | |
| Media | - | - | 0.79% | - | |
| Radio & TV Broadcasters | - | - | - | 0.37% | |
| Publishing | - | - | - | 0.29% | |
| Media Agencies | - | - | - | 0.09% | |
| Entertainment | - | - | - | 0.04% | |
| Retail | - | 0.57% | - | - | |
| Retailers | - | - | 0.57% | - | |
| Home Improvement Retailers | - | - | - | 0.28% | |
| Diversified Retailers | - | - | - | 0.22% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Cash and Equivalents | 4.44% | - | - | - | |
| Technology | 3.43% | - | - | - | |
| Technology | - | 3.43% | - | - | |
| Software & Computer Services | - | - | 1.98% | - | |
| Software | - | - | - | 1.09% | |
| Computer Services | - | - | - | 0.53% | |
| Consumer Digital Services | - | - | - | 0.36% | |
| Technology Hardware & Equipment | - | - | 1.45% | - | |
| Semiconductors | - | - | - | 0.88% | |
| Production Technology Equipment | - | - | - | 0.24% | |
| Electronic Office Equipment | - | - | - | 0.18% | |
| Electronic Components | - | - | - | 0.10% | |
| Computer Hardware | - | - | - | 0.05% | |
| Consumer Staples | 3.31% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.26% | - | - | |
| Beverages | - | - | 1.33% | - | |
| Distillers & Vintners | - | - | - | 0.63% | |
| Soft Drinks | - | - | - | 0.38% | |
| Brewers | - | - | - | 0.31% | |
| Food Producers | - | - | 0.80% | - | |
| Food Products | - | - | - | 0.80% | |
| Tobacco | - | - | 0.14% | - | |
| Tobacco | - | - | - | 0.14% | |
| Personal Care, Drug & Grocery Stores | - | 1.04% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.04% | - | |
| Personal Products | - | - | - | 0.48% | |
| Food Retailers & Wholesalers | - | - | - | 0.42% | |
| Nondurable Household Products | - | - | - | 0.14% | |
| Basic Materials | 2.29% | - | - | - | |
| Basic Resources | - | 1.24% | - | - | |
| Industrial Metals & Mining | - | - | 0.83% | - | |
| General Mining | - | - | - | 0.31% | |
| Iron & Steel | - | - | - | 0.24% | |
| Metal Fabricating | - | - | - | 0.19% | |
| Nonferrous Metals | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.31% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 1.05% | - | - | |
| Chemicals | - | - | 1.05% | - | |
| Chemicals: Diversified | - | - | - | 0.71% | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Health Care | 2.12% | - | - | - | |
| Health Care | - | 2.12% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.97% | - | |
| Pharmaceuticals | - | - | - | 0.84% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.91% | - | |
| Medical Equipment | - | - | - | 0.60% | |
| Medical Supplies | - | - | - | 0.31% | |
| Health Care Providers | - | - | 0.23% | - | |
| Health Care Management Services | - | - | - | 0.15% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Real Estate | 2.01% | - | - | - | |
| Real Estate | - | 2.01% | - | - | |
| Real Estate Investment Trusts | - | - | 1.63% | - | |
| Other Specialty REITs | - | - | - | 1.26% | |
| Residential REITs | - | - | - | 0.11% | |
| Office REITs | - | - | - | 0.11% | |
| Diversified REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.38% | - | |
| Real Estate Services | - | - | - | 0.19% | |
| Real Estate Holding and Development | - | - | - | 0.19% | |
| Energy | 2.00% | - | - | - | |
| Energy | - | 2.00% | - | - | |
| Non-Renewable Energy | - | - | 1.93% | - | |
| Integrated Oil & Gas | - | - | - | 1.22% | |
| Oil Equipment & Services | - | - | - | 0.33% | |
| Oil: Crude Producers | - | - | - | 0.31% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Telecommunications | 1.14% | - | - | - | |
| Telecommunications | - | 1.14% | - | - | |
| Telecommunications Service Providers | - | - | 0.74% | - | |
| Telecommunications Services | - | - | - | 0.74% | |
| Telecommunications Equipment | - | - | 0.40% | - | |
| Telecommunications Equipment | - | - | - | 0.40% | |
| Utilities | 1.03% | - | - | - | |
| Utilities | - | 1.03% | - | - | |
| Electricity | - | - | 0.48% | - | |
| Conventional Electricity | - | - | - | 0.38% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.31% | - | |
| Multi-Utilities | - | - | - | 0.26% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.23% | - | |
| Waste & Disposal Services | - | - | - | 0.23% | |
| Alternative Trading Strategies | 0.56% | - | - | - | |
| Alternative Trading Strategies | - | 0.56% | - | - | |
| Alternative Trading Strategies | - | - | 0.56% | - | |
| Alternative Trading Strategies | - | - | - | 0.56% | |
Regional Allocation
| Non-Classified | 42.28% | |
| UK | 17.88% | |
| North America | 12.15% | |
| Developed Europe - Excl UK | 8.56% | |
| Japan | 7.03% | |
| Cash and Equivalents | 4.44% | |
| Emerging Asia | 3.58% | |
| Property | 1.39% | |
| Developed Asia | 1.33% | |
| Other Regions | 1.37% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.06% | |
| US Dollar | 3.90% | |
| Pound Sterling | 2.32% | |
| Euro | 1.83% | |
| Australian Dollar | 0.66% | |
| Cash | 0.44% | |
| Other Currencies | 0.79% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 42.28% | - | |
| UK | 17.88% | - | |
United Kingdom
|
- | 19.01% | |
| North America | 12.15% | - | |
United States
|
- | 11.21% | |
Canada
|
- | 0.94% | |
| Developed Europe - Excl UK | 8.56% | - | |
France
|
- | 2.00% | |
Germany
|
- | 1.63% | |
Netherlands
|
- | 0.87% | |
Ireland
|
- | 0.82% | |
Sweden
|
- | 0.73% | |
Spain
|
- | 0.46% | |
Switzerland
|
- | 0.45% | |
Italy
|
- | 0.43% | |
Norway
|
- | 0.27% | |
Finland
|
- | 0.26% | |
Denmark
|
- | 0.21% | |
Belgium
|
- | 0.17% | |
Austria
|
- | 0.12% | |
Luxembourg
|
- | 0.08% | |
Portugal
|
- | 0.05% | |
| Japan | 7.03% | - | |
Japan
|
- | 7.03% | |
| Cash and Equivalents | 4.44% | - | |
| Emerging Asia | 3.58% | - | |
China
|
- | 0.86% | |
South Korea
|
- | 0.80% | |
Taiwan
|
- | 0.53% | |
Indonesia
|
- | 0.46% | |
India
|
- | 0.39% | |
Philippines
|
- | 0.25% | |
Thailand
|
- | 0.24% | |
Viet Nam
|
- | 0.05% | |
| Property | 1.39% | - | |
| Developed Asia | 1.33% | - | |
Hong Kong
|
- | 1.07% | |
Singapore
|
- | 0.25% | |
| Australia & New Zealand | 1.29% | - | |
Australia
|
- | 1.14% | |
New Zealand
|
- | 0.10% | |
New Caledonia
|
- | 0.05% | |
| Middle East & Africa | 0.06% | - | |
Israel
|
- | 0.06% | |
Lebanon
|
- | 0.00% | |
| South & Central America | 0.02% | - | |
Colombia
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Asset Allocation
| UK | 25.63% | |
| Fixed Interest | 17.08% | |
| Other | 15.48% | |
| North America | 11.77% | |
| Cash | 11.37% | |
| Europe | 6.07% | |
| Other Assets | 12.60% |
Breakdown By Market Cap (%)
| Mega |
|
10.62% |
| Large |
|
7.53% |
| Medium |
|
11.23% |
| Small |
|
4.21% |
| Micro |
|
1.18% |
| Non-Classified |
|
51.28% |
| Bonds |
|
9.51% |
| Cash |
|
4.44% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Artemis UK Select Class I | 5.49% | Managed Funds | Managed Funds |
| 2 | Man Group GLG Sterling Corporate Bond Professional D | 5.17% | Managed Funds | Managed Funds |
| 3 | Janus Henderson Investors Strategic Bond Class I | 5.03% | Managed Funds | Managed Funds |
| 4 | Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class | 4.88% | Managed Funds | Managed Funds |
| 5 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.19% | Managed Funds | Managed Funds |
| 6 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 4.16% | Managed Funds | Managed Funds |
| 7 | Morant Wright LF Morant Wright Nippon Yield Class B | 4.04% | Managed Funds | Managed Funds |
| 8 | Invesco ICVC UK Opportunities (UK) Class M | 3.99% | Managed Funds | Managed Funds |
| 9 | WS Gresham House WS Gresham House UK Smaller Companies Class F | 3.98% | Managed Funds | Managed Funds |
| 10 | Heronbridge Investment Management United Kingdom Equity Class A | 3.95% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 4.19% | Non-Classified | United States |
| 2 | BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.40% | Non-Classified | Non-Classified |
| 3 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.26% | Real Estate Investment Trusts | United Kingdom |
| 4 | LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.13% | Non-Classified | United Kingdom |
| 5 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.82% | Non-Classified | Non-Classified |
| 6 | SHELL | 0.51% | Non-Renewable Energy | United Kingdom |
| 7 | BP | 0.50% | Non-Renewable Energy | United Kingdom |
| 8 | UNILEVER | 0.45% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | ROYAL BANK OF SCOTLAND GROUP | 0.42% | Banks | United Kingdom |
| 10 | 4¼% Treasury Stock 2032 | 0.42% | Bonds | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.49% | 2.95% | - | - | - | - | - | - | 3.43% |
| Telecommunications | 0.09% | 1.05% | - | 0.09% | - | - | - | - | 1.22% |
| Financials | 3.99% | 3.54% | - | - | - | - | 0.78% | - | 8.30% |
| Real Estate | 1.43% | 0.27% | - | - | - | 0.31% | - | - | 2.01% |
| Consumer Discretionary | 2.56% | 2.60% | - | - | - | - | 0.07% | - | 5.23% |
| Consumer Staples | 1.75% | 1.56% | - | - | - | - | - | - | 3.31% |
| Energy | 1.14% | 0.86% | - | - | - | - | - | - | 2.00% |
| Utilities | 0.45% | 0.58% | - | - | - | - | - | - | 1.03% |
| Health Care | 0.51% | 1.61% | - | - | - | - | - | - | 2.12% |
| Industrials | 2.59% | 6.16% | - | - | - | - | - | - | 8.76% |
| Basic Materials | 0.31% | 1.98% | - | - | - | - | - | - | 2.29% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.43% | 4.43% |
| Bonds | - | - | 1.03% | 6.93% | 1.46% | - | - | - | 9.42% |
| Non-Classified | 1.13% | 4.25% | - | - | - | 0.05% | 41.02% | 0.01% | 46.46% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B80KKL6 |
| Mex Code | IQBAAJ |
| Isin Code | GB00B80KKL63 |
| Citi Code | G6GZ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.71% |
Aims and Benchmark
| Aims | The Fund aims to achieve capital growth with some income. |
| Benchmark | Mixed Investment 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 31 May |
| 01 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.98 |
| Beta | 0.85 |
| Sharpe | 0.00 |
| Standard Deviation | 7.23 |
| Info Ratio | -0.53 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | Yes |
| Geared Investments | Yes |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Geared Investments
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.