BMO MM Navigator Distribution Fund C Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Distribution Fund C Inc
Fund9.96.3-3.79.7-17.9
+/-Cat-0.7-1.11.8-2.7-10.0
+/-B’mrk-9.0-0.4-1.7-3.2-14.2
 
Key Stats
NAV
29/05/2020
 GBX 46.84
Day Change 0.58%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KZH70
Fund Size (Mil)
29/05/2020
 GBP 821.11
Share Class Size (Mil)
29/05/2020
 GBP 380.38
Max Initial Charge -
Ongoing Charge
04/05/2020
  1.43%
Morningstar Research
Analyst Report

Success of the BMO MM Navigator Distribution strategy lies in its strong team led by Gary Potter and Robert Burdett and their focus on fund manager due diligence. We maintain our overall positive view on the strategy and maintain its Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: BMO MM Navigator Distribution Fund C Inc
The Fund aims to achieve an income return, with some capital growth. 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 equities, fixed interest securities and alternative income producing investments.
Returns
Trailing Returns (GBP)29/05/2020
YTD-15.08
3 Years Annualised-2.99
5 Years Annualised0.41
10 Years Annualised*5.33
12 Month Yield 5.48
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
26/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO MM Navigator Distribution Fund C Inc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.038.0938.94
Bond18.670.7117.96
Property0.000.000.00
Cash33.8619.1214.74
Other28.270.0128.26
Fixed Income
Effective Maturity9.58
Effective Duration4.45
Top 5 Regions%
United Kingdom31.02
Eurozone19.64
United States11.61
Asia - Developed10.77
Europe - ex Euro9.16
Top 5 Sectors%
Financial Services20.56
Industrials13.28
Communication Services10.14
Technology9.66
Basic Materials8.03
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 6.24
Montanaro European Income £ Inc5.58
Amedeo Air Four Plus5.41
Hermes Global High Yld Crdt M GB... 5.38
RWC Global Enhanced Dividend B G... 5.33
BMO MM Navigator Distribution Fund C Inc

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 Distribution A Acc (ISIN: GB00B23Y3F84), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies