BMO MM Navigator Balanced Fund A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Balanced Fund A Acc
Fund11.5-9.614.30.96.2
+/-Cat1.5-3.3-1.4-4.41.3
+/-B’mrk----3.71.2
 
Key Stats
NAV
21/06/2021
 GBX 187.30
Day Change -0.48%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B23Y3920
Fund Size (Mil)
21/06/2021
 GBP 76.96
Share Class Size (Mil)
21/06/2021
 GBP 15.93
Max Initial Charge 5.00%
Ongoing Charge
22/03/2021
  2.53%
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)21/06/2021
YTD7.09
3 Years Annualised3.51
5 Years Annualised7.05
10 Years Annualised6.42
12 Month Yield 1.07
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.352.7656.59
Bond18.160.6917.47
Property0.000.000.00
Cash18.8914.224.66
Other21.300.0221.27
Fixed Income
Effective Maturity14.97
Effective Duration7.44
Top 5 Regions%
United Kingdom34.88
United States25.11
Eurozone14.82
Asia - Emerging5.98
Japan5.95
Top 5 Sectors%
Financial Services17.04
Industrials17.02
Consumer Cyclical15.24
Technology12.52
Communication Services9.27
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 6.33
Findlay Park American USD5.27
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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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