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Ct Multi-manager Universal Growth Fund B Inc (0P0000KLOQ)

London

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2.33 0.00 0.00%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B503GT43

Asset Class: Other

Morningstar Rating:
Total Assets: 121.07M

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0P0000KLOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Lifestyle Balanced Fund ClassB Distributing (0P0000KLOQ) fund. Our F&C MM Lifestyle Balanced Fund ClassB Distributing 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	0.88	11.43	10.55
Shares	69.45	69.45	0.00
Bonds	20.82	22.46	1.64
Convertible	0.31	0.31	0.00
Preferred	0.20	0.20	0.00
Other	8.33	8.49	0.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	16.74
Price to Book	2.01	2.44
Price to Sales	1.20	1.84
Price to Cash Flow	9.19	10.54
Dividend Yield	2.75	2.55
5 Years Earnings Growth	8.91	9.67

Sector Allocation

Name	Net %	Category Average
Technology	17.86	18.10
Financial Services	16.72	18.42
Industrials	14.23	13.97
Consumer Cyclical	10.72	10.28
Consumer Defensive	8.83	7.10
Communication Services	8.56	7.23
Healthcare	8.20	10.19
Basic Materials	5.25	4.93
Energy	3.84	3.97
Utilities	3.44	3.02
Real Estate	2.36	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Latitude Global Y GBP Acc	IE0000MCEMJ7	11.98	-	-
CT (Lux) Global Focus XU	LU1433070189	10.05	-	-
F&C North American Fund 4 Acc	GB0033142810	6.62	18.83	-0.26%
Neuberger Berman GlInGd Crdt GBP X Dis	IE000NE6RP84	6.25	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.20	681.41	-0.79%
Pzena US Large Cap Expanded Value Fund A Acc	IE00B6ZCYM29	6.19	394.294	+0.39%
Schroder ISF Em Mkts Vl IZ Acc USD	LU2180924032	5.77	-	-
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	4.96	2.86	-0.14%
Alger Focus Equity Fund I-2 GBP	LU2906172197	4.89	-	-
TM Redwheel UK Eq Inc L Inc	GB00BG342F97	4.76	-	-

Top Other Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC MM Lifestyle Balanced Fund Clasb	121.1M	3.44	6.55	5.39
FC Managed Growth Fund 1 Acc	74.28M	3.03	8.81	6.25
FC Managed Growth Fund 1 Inc	74.28M	2.87	8.63	6.06
FC Managed Growth Fund 3 GBP Acc	74.28M	-1.75	6.18	6.73

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