CT Universal MAP Income C Inc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
|---|---|---|---|---|---|
| Fund | n/a | 16.3% | -3.6% | 1.2% | 14.4% |
| Sector | 0.5% | 15.1% | -6.6% | 0.6% | 11.5% |
| Rank | n/a | 66/159 | 35/188 | 68/201 | 34/210 |
| Quartile | n/a | 2 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
| Fund | 3.8% | n/a | n/a | |
| Sector | 1.6% | 3.9% | 4.9% | |
| Rank | 33/188 | n/a | n/a | |
| Quartile | 1 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 1.59 |
| HSBC HOLDINGS | 1.56 |
| BRITISH AMERICAN TOBACCO | 1.44 |
| SHELL | 1.41 |
| NVIDIA CORPORATION | 1.22 |
| American Tower Corporation American Tower Corp Ord USD0.01 | 1.07 |
| ALTRIA GROUP | 1.05 |
| LLOYDS BANKING GROUP | 1.02 |
| RIO TINTO | 1.01 |
| UNILEVER | 0.99 |
| Total | 12.36 |
Fund Aims
The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
Fund Manager
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Fund Overview
| Mid (30/08/2024) | 51.61p |
| Historic yield | 4.40% |
| Fund size (31/07/2024) | £42.52m |
| Number of holdings | 1503 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 07/10/2019 |
Asset Allocation
| International Equities | 34.24% | |
| UK Equities | 21.10% | |
| International Bonds | 9.81% | |
| UK Corporate Bonds | 2.77% | |
| Cash and Equivalents | 1.37% | |
| Property | 1.36% | |
| UK Gilts | 0.69% | |
| Money Market | 0.00% | |
| Alternative Trading Strategies | -0.19% | |
| Other Assets | 28.85% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 34.24% | |
| UK Equities | 21.10% | |
| International Bonds | 9.81% | |
| UK Corporate Bonds | 2.77% | |
| Cash and Equivalents | 1.37% | |
| Property | 1.36% | |
| UK Gilts | 0.69% | |
| Money Market | 0.00% | |
| Alternative Trading Strategies | -0.19% | |
| Other Assets | 28.85% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 29.18% | - | - | - | |
| Non-Classified | - | 28.13% | - | - | |
| Non-Classified | - | - | 28.13% | - | |
| Non-Classified | - | - | - | 28.13% | |
| Bonds | 13.26% | - | - | - | |
| Financials | 11.11% | - | - | - | |
| Banks | - | 5.58% | - | - | |
| Banks | - | - | 5.58% | - | |
| Banks | - | - | - | 5.58% | |
| Financial Services | - | 3.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.34% | - | |
| Asset Managers & Custodians | - | - | - | 1.89% | |
| Investment Services | - | - | - | 0.45% | |
| Finance & Credit Services | - | - | 1.07% | - | |
| Financial Data & Systems | - | - | - | 0.61% | |
| Mortgage Finance | - | - | - | 0.47% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.11% | - | |
| Mortgage REITs: Residential | - | - | - | 0.11% | |
| Insurance | - | 2.01% | - | - | |
| Life Insurance | - | - | 1.59% | - | |
| Life Insurance | - | - | - | 1.59% | |
| Non-life Insurance | - | - | 0.42% | - | |
| Full Line Insurance | - | - | - | 0.35% | |
| Property & Casualty Insurance | - | - | - | 0.07% | |
| Consumer Discretionary | 8.35% | - | - | - | |
| Consumer Products & Services | - | 2.29% | - | - | |
| Household Goods & Home Construction | - | - | 1.40% | - | |
| Home Construction | - | - | - | 1.40% | |
| Consumer Services | - | - | 0.53% | - | |
| Vending & Catering Service | - | - | - | 0.53% | |
| Leisure Goods | - | - | 0.35% | - | |
| Electronic Entertainment | - | - | - | 0.35% | |
| Automobiles & Parts | - | 1.86% | - | - | |
| Automobiles & Parts | - | - | 1.86% | - | |
| Automobiles | - | - | - | 1.86% | |
| Auto Parts | - | - | - | 0.00% | |
| Retail | - | 1.72% | - | - | |
| Retailers | - | - | 1.72% | - | |
| Home Improvement Retailers | - | - | - | 1.05% | |
| Diversified Retailers | - | - | - | 0.52% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Media | - | 1.34% | - | - | |
| Media | - | - | 1.34% | - | |
| Publishing | - | - | - | 1.07% | |
| Media Agencies | - | - | - | 0.19% | |
| Radio & TV Broadcasters | - | - | - | 0.08% | |
| Travel & Leisure | - | 1.15% | - | - | |
| Travel & Leisure | - | - | 1.15% | - | |
| Travel & Tourism | - | - | - | 0.91% | |
| Airlines | - | - | - | 0.22% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Technology | 6.63% | - | - | - | |
| Technology | - | 6.63% | - | - | |
| Technology Hardware & Equipment | - | - | 4.21% | - | |
| Semiconductors | - | - | - | 3.21% | |
| Production Technology Equipment | - | - | - | 0.60% | |
| Computer Hardware | - | - | - | 0.40% | |
| Software & Computer Services | - | - | 2.43% | - | |
| Software | - | - | - | 1.83% | |
| Consumer Digital Services | - | - | - | 0.60% | |
| Industrials | 5.71% | - | - | - | |
| Industrial Goods & Services | - | 4.75% | - | - | |
| Industrial Support Services | - | - | 1.79% | - | |
| Transaction Processing Services | - | - | - | 0.88% | |
| Professional Business Support Services | - | - | - | 0.75% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Industrial Transportation | - | - | 0.96% | - | |
| Marine Transportation | - | - | - | 0.47% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.32% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Delivery Services | - | - | - | 0.06% | |
| General Industrials | - | - | 0.87% | - | |
| Containers & Packaging | - | - | - | 0.67% | |
| Diversified Industrials | - | - | - | 0.20% | |
| Industrial Engineering | - | - | 0.44% | - | |
| Machinery: Construction & Handling | - | - | - | 0.44% | |
| Aerospace & Defence | - | - | 0.43% | - | |
| Aerospace | - | - | - | 0.43% | |
| Electronic & Electrical Equipment | - | - | 0.25% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
| Construction & Materials | - | 0.96% | - | - | |
| Construction & Materials | - | - | 0.96% | - | |
| Cement | - | - | - | 0.62% | |
| Building Materials: Other | - | - | - | 0.26% | |
| Construction | - | - | - | 0.08% | |
| Consumer Staples | 4.98% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.00% | - | - | |
| Tobacco | - | - | 2.98% | - | |
| Tobacco | - | - | - | 2.98% | |
| Food Producers | - | - | 0.02% | - | |
| Food Products | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 1.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.99% | - | |
| Personal Products | - | - | - | 0.99% | |
| Food Retailers & Wholesalers | - | - | - | 0.83% | |
| Drug Retailers | - | - | - | 0.17% | |
| Energy | 4.78% | - | - | - | |
| Energy | - | 4.78% | - | - | |
| Non-Renewable Energy | - | - | 4.78% | - | |
| Integrated Oil & Gas | - | - | - | 2.89% | |
| Oil Refining and Marketing | - | - | - | 1.62% | |
| Pipelines | - | - | - | 0.17% | |
| Oil: Crude Producers | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.02% | |
| Utilities | 4.15% | - | - | - | |
| Utilities | - | 4.15% | - | - | |
| Electricity | - | - | 2.40% | - | |
| Conventional Electricity | - | - | - | 2.27% | |
| Alternative Electricity | - | - | - | 0.13% | |
| Gas, Water & Multi-utilities | - | - | 1.75% | - | |
| Multi-Utilities | - | - | - | 1.09% | |
| Water | - | - | - | 0.45% | |
| Gas Distribution | - | - | - | 0.21% | |
| Health Care | 3.64% | - | - | - | |
| Health Care | - | 3.64% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.61% | - | |
| Pharmaceuticals | - | - | - | 3.61% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Services | - | - | - | 0.03% | |
| Real Estate | 3.30% | - | - | - | |
| Real Estate | - | 3.30% | - | - | |
| Real Estate Investment Trusts | - | - | 3.17% | - | |
| Infrastructure REITs | - | - | - | 1.48% | |
| Retail REITs | - | - | - | 0.74% | |
| Office REITs | - | - | - | 0.27% | |
| Industrial REITs | - | - | - | 0.25% | |
| Storage REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.14% | |
| Hotel & Lodging REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.13% | - | |
| Real Estate Holding and Development | - | - | - | 0.13% | |
| Basic Materials | 2.28% | - | - | - | |
| Basic Resources | - | 1.66% | - | - | |
| Industrial Metals & Mining | - | - | 1.66% | - | |
| General Mining | - | - | - | 1.02% | |
| Iron & Steel | - | - | - | 0.48% | |
| Metal Fabricating | - | - | - | 0.16% | |
| Chemicals | - | 0.62% | - | - | |
| Chemicals | - | - | 0.62% | - | |
| Chemicals: Diversified | - | - | - | 0.34% | |
| Specialty Chemicals | - | - | - | 0.19% | |
| Fertilizers | - | - | - | 0.08% | |
| Telecommunications | 1.44% | - | - | - | |
| Telecommunications | - | 1.44% | - | - | |
| Telecommunications Service Providers | - | - | 1.19% | - | |
| Telecommunications Services | - | - | - | 0.81% | |
| Cable Television Services | - | - | - | 0.37% | |
| Telecommunications Equipment | - | - | 0.25% | - | |
| Telecommunications Equipment | - | - | - | 0.25% | |
| Cash and Equivalents | 1.37% | - | - | - | |
| Alternative Trading Strategies | -0.19% | - | - | - | |
| Alternative Trading Strategies | - | -0.19% | - | - | |
| Alternative Trading Strategies | - | - | -0.19% | - | |
| Alternative Trading Strategies | - | - | - | -0.19% | |
Regional Allocation
| Non-Classified | 30.23% | |
| North America | 27.21% | |
| UK | 24.24% | |
| Developed Europe - Excl UK | 9.29% | |
| Emerging Asia | 2.79% | |
| Property | 1.57% | |
| Cash and Equivalents | 1.37% | |
| Japan | 1.17% | |
| Emerging Europe | 0.82% | |
| Other Regions | 1.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.70% | |
| Pound Sterling | 7.30% | |
| US Dollar | 5.45% | |
| Euro | 0.45% | |
| Swiss Franc | 0.05% | |
| Cash | 0.04% | |
| Singapore Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 30.23% | - | |
| North America | 27.21% | - | |
United States
|
- | 26.58% | |
Canada
|
- | 0.63% | |
| UK | 24.24% | - | |
United Kingdom
|
- | 24.56% | |
| Developed Europe - Excl UK | 9.29% | - | |
Netherlands
|
- | 2.03% | |
Ireland
|
- | 1.60% | |
France
|
- | 1.19% | |
Germany
|
- | 0.72% | |
Switzerland
|
- | 0.67% | |
Denmark
|
- | 0.52% | |
Italy
|
- | 0.48% | |
Norway
|
- | 0.45% | |
Spain
|
- | 0.42% | |
Finland
|
- | 0.37% | |
Luxembourg
|
- | 0.30% | |
Belgium
|
- | 0.25% | |
Sweden
|
- | 0.23% | |
Portugal
|
- | 0.06% | |
| Emerging Asia | 2.79% | - | |
China
|
- | 1.47% | |
Taiwan
|
- | 0.88% | |
South Korea
|
- | 0.41% | |
Thailand
|
- | 0.02% | |
Indonesia
|
- | 0.02% | |
| Property | 1.57% | - | |
| Cash and Equivalents | 1.37% | - | |
| Japan | 1.17% | - | |
Japan
|
- | 1.17% | |
| Emerging Europe | 0.82% | - | |
Turkey
|
- | 0.82% | |
| South & Central America | 0.66% | - | |
Brazil
|
- | 0.48% | |
Mexico
|
- | 0.18% | |
| Developed Asia | 0.34% | - | |
Hong Kong
|
- | 0.21% | |
Singapore
|
- | 0.13% | |
| Australia & New Zealand | 0.26% | - | |
Australia
|
- | 0.26% | |
| Middle East & Africa | 0.06% | - | |
South Africa
|
- | 0.06% | |
Breakdown By Market Cap (%)
| Mega |
|
33.16% |
| Large |
|
11.86% |
| Medium |
|
5.29% |
| Small |
|
1.09% |
| Non-Classified |
|
33.97% |
| Bonds |
|
13.26% |
| Cash |
|
1.37% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 1.59% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.56% | Banks | United Kingdom |
| 3 | BRITISH AMERICAN TOBACCO | 1.44% | Tobacco | United Kingdom |
| 4 | SHELL | 1.41% | Non-Renewable Energy | United Kingdom |
| 5 | NVIDIA CORPORATION | 1.22% | Technology Hardware & Equipment | United States |
| 6 | American Tower Corporation American Tower Corp Ord USD0.01 | 1.07% | Real Estate Investment Trusts | United States |
| 7 | ALTRIA GROUP | 1.05% | Tobacco | United States |
| 8 | LLOYDS BANKING GROUP | 1.02% | Banks | United Kingdom |
| 9 | RIO TINTO | 1.01% | Industrial Metals & Mining | United Kingdom |
| 10 | UNILEVER | 0.99% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.23% | 6.40% | - | - | - | - | - | - | 6.63% |
| Telecommunications | 0.32% | 1.12% | - | - | - | - | - | - | 1.44% |
| Financials | 6.62% | 4.38% | - | 0.05% | - | 0.11% | - | - | 11.16% |
| Real Estate | - | 2.04% | - | - | - | 1.25% | - | - | 3.30% |
| Consumer Discretionary | 2.34% | 6.01% | - | - | - | - | - | - | 8.35% |
| Consumer Staples | 2.72% | 2.26% | - | - | - | - | - | - | 4.98% |
| Energy | 1.93% | 2.85% | - | - | - | - | - | - | 4.78% |
| Utilities | 1.77% | 2.38% | - | - | - | - | - | - | 4.15% |
| Health Care | 2.27% | 1.38% | - | - | - | - | - | - | 3.64% |
| Industrials | 1.57% | 4.13% | - | - | - | - | - | - | 5.71% |
| Basic Materials | 1.01% | 1.27% | - | - | - | - | - | - | 2.28% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.37% | 1.37% |
| Bonds | - | - | 2.76% | 9.76% | 0.69% | - | - | - | 13.21% |
| Non-Classified | 0.32% | 0.01% | - | - | - | - | 28.66% | - | 28.99% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | BK5ZC81 |
| Mex Code | BMAAFP |
| Isin Code | GB00BK5ZC812 |
| Citi Code | QLEN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period. |
| Benchmark | None |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
| 01 April | 31 May |
| 01 July | 31 August |
| 01 October | 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.