BMO MM Navigator Cautious Fund C Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Cautious Fund C Inc
Fund9.5-6.513.20.34.9
+/-Cat2.1-1.00.7-3.81.2
+/-B’mrk2.3-3.70.3-5.02.3
 
Key Stats
NAV
15/06/2021
 GBX 76.19
Day Change 0.26%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KRT35
Fund Size (Mil)
15/06/2021
 GBP 240.31
Share Class Size (Mil)
15/06/2021
 GBP 28.61
Max Initial Charge -
Ongoing Charge
22/03/2021
  1.54%
Morningstar Research
Analyst Report

BMO MM Navigator Cautious is a good choice for investors seeking a multi-asset strategy aiming to provide some 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 Cautious Fund C Inc
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)15/06/2021
YTD6.32
3 Years Annualised3.75
5 Years Annualised6.10
10 Years Annualised-
12 Month Yield 1.55
Dividend Paying Frequency Half-yearly
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 Inc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.984.3841.60
Bond24.561.1323.43
Property2.170.002.17
Cash27.2920.197.10
Other25.730.0325.70
Fixed Income
Effective Maturity13.12
Effective Duration6.37
Top 5 Regions%
United Kingdom38.73
United States22.00
Eurozone15.11
Asia - Emerging6.35
Asia - Developed5.25
Top 5 Sectors%
Industrials17.95
Financial Services16.07
Consumer Cyclical15.30
Technology12.03
Consumer Defensive9.47
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 6.98
Man GLG Absolute Value Profl CX ... 5.80
Legg Mason WA Mcr OppBd A GBPH Acc4.61
Schroder Sterling Corporate Bond... 4.50
Barings EM Debt Blnd Ttl Ret A G... 4.10
BMO MM Navigator Cautious Fund C Inc

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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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