BMO MM Navigator Cautious Fund C Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Cautious Fund C Acc
Fund-6.512.20.37.7-6.0
+/-Cat-1.0-0.3-3.8-0.3-0.5
+/-B’mrk---5.0-0.2-0.4
 
Key Stats
NAV
26/05/2022
 GBX 84.41
Day Change -0.07%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KPZ54
Fund Size (Mil)
25/05/2022
 GBP 190.27
Share Class Size (Mil)
25/05/2022
 GBP 95.96
Max Initial Charge -
Ongoing Charge
26/01/2022
  1.62%
Morningstar Research
Analyst Report

Gary Potter, comanager of the BMO MM Navigator Cautious strategy, will retire in the first quarter of 2022. The core of the team, who have worked closely together for long, remains in place. The multimanager approach here is focused on fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BMO MM Navigator Cautious Fund C Acc
The Fund aims to achieve a combination of capital growth and 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)26/05/2022
YTD-7.60
3 Years Annualised2.13
5 Years Annualised1.57
10 Years Annualised*5.50
12 Month Yield 1.94
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
26/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod 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 Cautious Fund C Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.734.0542.68
Bond44.5916.8627.73
Property0.000.000.00
Cash62.5453.708.84
Other23.603.5520.05
Fixed Income
Effective Maturity4.36
Effective Duration8.62
Top 5 Regions%
United Kingdom34.92
United States29.31
Eurozone13.85
Asia - Emerging6.08
Asia - Developed4.32
Top 5 Sectors%
Industrials16.93
Financial Services16.69
Technology14.90
Consumer Cyclical12.49
Consumer Defensive9.50
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 8.83
Allianz Strategic Bond W6 H2 GBP7.34
Man GLG Absolute Value Profl CX ... 5.35
Magallanes V.I. UCITS European E... 4.44
Darwin Leisure Property M Inc3.92
BMO MM Navigator Cautious Fund C Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-26. This is based upon a simulated/extended track record, using the track record of BMO MM Navigator Cautious A Acc (ISIN: GB00B23Y3C53), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)