BMO MM Navigator Distribution Fund C Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Distribution Fund C Inc
Fund6.3-3.79.7-7.68.5
+/-Cat-1.11.8-2.7-11.72.7
+/-B’mrk-1.0-0.9-3.1-12.93.6
 
Key Stats
NAV
25/10/2021
 GBX 52.33
Day Change 0.15%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KZH70
Fund Size (Mil)
22/10/2021
 GBP 542.30
Share Class Size (Mil)
22/10/2021
 GBP 216.03
Max Initial Charge -
Ongoing Charge
25/07/2021
  1.39%
Morningstar Research
Analyst Report

BMO MM Navigator Distribution strategy is a good choice for investors seeking a multi-asset strategy aiming to provide stable income and some capital appreciation. Its success lies in the strong team led by Gary Potter and Robert Burdett and...

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 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)25/10/2021
YTD8.65
3 Years Annualised2.56
5 Years Annualised2.31
10 Years Annualised*5.79
12 Month Yield 3.48
Dividend Paying Frequency Quarterly
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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO MM Navigator Distribution Fund C Inc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.221.7551.48
Bond23.751.4322.31
Property0.000.000.00
Cash21.2714.257.02
Other24.265.0919.17
Fixed Income
Effective Maturity15.85
Effective Duration8.66
Top 5 Regions%
United Kingdom32.07
United States18.12
Eurozone15.78
Asia - Emerging9.04
Europe - ex Euro8.39
Top 5 Sectors%
Financial Services18.40
Industrials14.67
Technology9.92
Communication Services9.83
Consumer Defensive9.36
Top 5 HoldingsSector%
Fidelity Global Enhanced Income ... 6.64
Janus Henderson Strategic Bond I... 5.20
JOHCM UK Equity Income Y GBP Inc5.07
MI TwentyFour AM Dynamic Bond M ... 5.04
Montanaro UK Income GBP5.01
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)