BMO MM Navigator Balanced Fund A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Balanced Fund A Acc
Fund11.5-9.614.30.99.4
+/-Cat1.5-3.3-1.4-4.4-0.1
+/-B’mrk----3.7-0.5
 
Key Stats
NAV
20/09/2021
 GBX 191.70
Day Change 0.21%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B23Y3920
Fund Size (Mil)
20/09/2021
 GBP 76.62
Share Class Size (Mil)
20/09/2021
 GBP 15.93
Max Initial Charge 5.00%
Ongoing Charge
25/07/2021
  2.60%
Morningstar Research
Analyst Report

BMO MM Navigator Balanced is a good choice for investors seeking a multi-asset strategy aiming to provide modest capital appreciation. Its success lies in the strong team led by Gary Potter and Robert Burdett and their focus on fund manager due...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BMO MM Navigator Balanced Fund A Acc
The Fund aims to achieve capital growth with some income. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equites and fixed interest securities.
Returns
Trailing Returns (GBP)20/09/2021
YTD9.61
3 Years Annualised5.06
5 Years Annualised5.67
10 Years Annualised7.54
12 Month Yield 0.71
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
01/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO MM Navigator Balanced Fund A Acc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.742.4660.28
Bond16.940.2116.73
Property0.000.000.00
Cash17.0511.765.29
Other21.683.9717.70
Fixed Income
Effective Maturity18.31
Effective Duration4.59
Top 5 Regions%
United Kingdom35.40
United States24.95
Eurozone15.77
Europe - ex Euro5.96
Asia - Emerging5.91
Top 5 Sectors%
Industrials15.89
Consumer Cyclical15.80
Financial Services15.46
Technology14.77
Consumer Defensive10.04
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 6.71
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BMO MM Navigator Balanced Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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