LSE - Delayed Quote GBp

CT Multi-Manager Investment Trust 1 Acc (0P00000S4J.L)

372.40 0.00 (0.00%)
As of May 20 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (39.90% of Total Assets)

SymbolCompany% Assets
MNKS.L
Monks Ord 4.74%
PCT.L
Polar Capital Technology Ord 4.73%
HGT.L
HgCapital Trust Ord 4.62%
FGT.L
Finsbury Growth & Income Ord 4.41%
ATT.L
Allianz Technology Trust Ord 4.16%
LWDB.L
Law Debenture Corporation Ord 3.93%
AGT.L
AVI Global Trust Ord 3.52%
ARR.L
Aurora UK Alpha Ord 3.33%
MRC.L
Mercantile Ord 3.24%
JAM.L
JPMorgan American Ord 3.22%

Sector Weightings

Sector0P00000S4J.L
Technology   20.63%
Healthcare   13.23%
Industrials   12.59%
Real Estate   3.94%
Energy   2.66%
Utilities   0.55%

Overall Portfolio Composition (%)

Cash 3.88%
Stocks 82.02%
Bonds -1.34%
Others 13.79%
Preferred 1.65%
Convertible 0.01%

Bond Ratings

US Government 0.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000S4J.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.73 --
Price/Cashflow 0.09 --
Median Market Cap 11,191.11 --
3 Year Earnings Growth 21.08 --

Bond Holdings

Average 0P00000S4J.L Category Average
Maturity -- --
Duration 4.95 --
Credit Quality -- --

Performance & Risk

YTD Return 5.68%
5y Average Return 3.68%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 8.24M
YTD Return 3.12%
Yield 1.05%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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