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Ct Multi-manager Universal Balanced Fund D Acc (0P0000WJEQ)

London

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1.11 0.00 0.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7948W99

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.09M

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0P0000WJEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Lifestyle Cautious Fund Class D Net Accumul (0P0000WJEQ) fund. Our F&C MM Lifestyle Cautious Fund Class D Net Accumul 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	0.29	14.61	14.32
Shares	55.43	56.07	0.64
Bonds	35.13	37.10	1.97
Convertible	0.58	0.58	0.00
Preferred	0.25	0.25	0.00
Other	8.32	8.52	0.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	16.39
Price to Book	2.02	2.32
Price to Sales	1.17	1.70
Price to Cash Flow	9.10	10.04
Dividend Yield	2.74	2.80
5 Years Earnings Growth	8.95	9.20

Sector Allocation

Name	Net %	Category Average
Technology	16.99	17.15
Financial Services	16.84	18.17
Industrials	14.40	12.66
Consumer Cyclical	10.80	10.29
Consumer Defensive	9.11	7.37
Healthcare	8.47	9.16
Communication Services	8.40	6.83
Basic Materials	5.24	5.10
Energy	3.99	4.08
Utilities	3.43	3.63
Real Estate	2.33	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Latitude Global Y GBP Acc	IE0000MCEMJ7	10.56	-	-
Neuberger Berman GlInGd Crdt GBP X Dis	IE000NE6RP84	9.40	-	-
CT (Lux) Global Focus XU	LU1433070189	8.08	-	-
Wellington Credit Income GBP S M4 DisH	LU2879056617	6.71	-	-
Pzena US Large Cap Expanded Value Fund A Acc	IE00B6ZCYM29	5.84	402.493	-0.24%
F&C North American Fund 4 Acc	GB0033142810	5.24	19.18	+0.89%
CT Sterling Bond Institutional X Grs Acc	GB00BYX3VP50	5.20	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.34	689.51	-0.40%
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	4.13	2.87	-0.14%
Schroder ISF Em Mkts Vl IZ Acc USD	LU2180924032	4.08	-	-

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity Fund 2	1.2B	1.37	6.55	11.05
FC Responsible Global Equity 1 Acc	1.2B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.2B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.2B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.2B	-3.89	8.06	11.46

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