BMO MM Navigator Balanced Fund A Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Balanced Fund A Acc
Fund11.5-9.614.30.99.3
+/-Cat1.5-3.3-1.4-4.4-1.9
+/-B’mrk----3.7-3.0
 
Key Stats
NAV
21/01/2022
 GBX 187.60
Day Change -0.05%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B23Y3920
Fund Size (Mil)
21/01/2022
 GBP 72.65
Share Class Size (Mil)
21/01/2022
 GBP 15.17
Max Initial Charge 5.00%
Ongoing Charge
08/11/2021
  2.59%
Morningstar Research
Analyst Report

Gary Potter, co-manager of the BMO MM Navigator Balanced strategy, will retire in the first quarter of 2022. The core of the team, who have worked closely together for a number of years, remains in place. The multimanager approach here is focused...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
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)21/01/2022
YTD-1.83
3 Years Annualised6.21
5 Years Annualised4.16
10 Years Annualised6.87
12 Month Yield 1.12
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.752.3961.36
Bond16.197.628.57
Property0.000.000.00
Cash27.5515.4712.07
Other19.561.8317.73
Fixed Income
Effective Maturity11.28
Effective Duration6.01
Top 5 Regions%
United Kingdom32.38
United States31.38
Eurozone14.36
Asia - Emerging5.45
Japan4.96
Top 5 Sectors%
Financial Services16.66
Industrials16.25
Technology15.04
Consumer Cyclical13.95
Consumer Defensive9.16
Top 5 HoldingsSector%
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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)