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Ct Managed Growth Fund 1 Acc (0P00000DQF)

London

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5.27 -0.01 -0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033141846

Asset Class: Other

Morningstar Rating:
Total Assets: 71.87M

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0P00000DQF Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Managed Growth Fund 1 Acc (0P00000DQF) fund. Our F&C Managed Growth Fund 1 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.56	13.79	11.23
Shares	83.82	83.82	0.00
Bonds	12.72	14.67	1.95
Convertible	0.05	0.05	0.00
Preferred	0.01	0.01	0.00
Other	0.85	5.48	4.63

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	16.03
Price to Book	2.48	2.36
Price to Sales	1.66	1.79
Price to Cash Flow	10.77	10.15
Dividend Yield	2.47	2.59
5 Years Earnings Growth	9.12	9.79

Sector Allocation

Name	Net %	Category Average
Financial Services	19.70	18.43
Technology	19.46	17.59
Industrials	11.72	13.47
Consumer Cyclical	11.15	10.26
Healthcare	9.16	10.58
Consumer Defensive	8.37	7.18
Communication Services	6.55	7.17
Basic Materials	5.28	4.99
Energy	3.91	4.16
Utilities	2.54	3.10
Real Estate	2.15	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F&C North American Fund 4 Acc	GB0033142810	18.73	17.39	-0.11%
CT Select European Equity 4 Inc	GB00BJ3T4K42	16.80	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	14.16	638.62	-0.02%
CT Global Total Ret Bd (GBP Hdg) 4 Inc	GB0033145375	13.57	-	-
F&C FTSE All-Share Tracker Fund Class 4 Inc	GB0033138248	13.33	4.92	-0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.01	37.79	-0.21%
Vanguard FTSE Japan USD	IE00B95PGT31	5.89	39.24	+0.36%
F&C UK Equity Income 4 Inc	GB0033146340	5.50	1.24	-0.16%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	4.19	6,201.5	-0.02%
CT Sterling Liquidity Acc	LU0442197272	0.27	-	-

Top Other Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC MM Lifestyle Balanced Fund Clasb	121.1M	-2.81	3.06	4.40
FC MM Lifestyle Balanced Fund Class	121.1M	1.46	4.61	4.79
FC Managed Growth Fund 1 Inc	71.87M	-2.16	4.54	5.06
FC Managed Growth Fund 3 GBP Acc	71.87M	-1.75	6.18	6.73

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