BMO MM Navigator Cautious Fund C Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Cautious Fund C Inc
Fund9.5-6.513.20.37.1
+/-Cat2.1-1.00.7-3.80.4
+/-B’mrk2.3-3.70.3-5.00.5
 
Key Stats
NAV
26/11/2021
 GBX 76.57
Day Change 0.16%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KRT35
Fund Size (Mil)
26/11/2021
 GBP 221.30
Share Class Size (Mil)
26/11/2021
 GBP 26.12
Max Initial Charge -
Ongoing Charge
08/11/2021
  1.52%
Morningstar Research
Analyst Report

On 15 Nov 2021, BMO announced that Gary Potter, co-head of the firm's multimanager team, is retiring from fund management in the first quarter of 2022. The other co-head, Rob Burdett, remains in place and will lead the team of eight people, which...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
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ParentAverage
Process
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)26/11/2021
YTD7.75
3 Years Annualised6.23
5 Years Annualised4.85
10 Years Annualised-
12 Month Yield 1.71
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 Inc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.943.6845.26
Bond24.241.2323.01
Property0.000.000.00
Cash37.4624.5812.88
Other23.424.6018.82
Fixed Income
Effective Maturity17.59
Effective Duration4.64
Top 5 Regions%
United Kingdom38.04
United States26.27
Eurozone14.98
Asia - Emerging5.27
Europe - ex Euro4.48
Top 5 Sectors%
Industrials17.22
Financial Services15.40
Consumer Cyclical14.69
Technology14.61
Consumer Defensive9.94
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 8.09
Man GLG Absolute Value Profl CX ... 5.25
LF Lindsell Train UK Equity Acc4.66
Magallanes V.I. UCITS European E... 4.19
Legg Mason WA Mcr OppBd A GBPH Acc4.16
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)