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BMO MM Navigator Distribution Fund C Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BMO MM Navigator Distribution Fund C Inc
Fund2.79.96.3-3.77.9
+/-Cat1.1-0.7-1.11.8-3.1
+/-B’mrk0.8-9.0-0.4-1.7-4.7
 
Key Stats
NAV
11/12/2019
 GBX 54.32
Day Change -0.35%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KZH70
Fund Size (Mil)
10/12/2019
 GBP 1042.82
Share Class Size (Mil)
10/12/2019
 GBP 486.74
Max Initial Charge -
Ongoing Charge
28/01/2019
  1.44%
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)11/12/2019
YTD6.82
3 Years Annualised3.52
5 Years Annualised4.34
10 Years Annualised*7.22
12 Month Yield 4.80
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 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 Inc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.416.2345.18
Bond18.430.2818.15
Property0.300.000.30
Cash21.189.6811.51
Other24.930.1024.83
Fixed Income
Effective Maturity11.64
Effective Duration2.70
Top 5 Regions%
United Kingdom39.78
Eurozone17.29
United States13.30
Asia - Developed7.50
Asia - Emerging6.35
Top 5 Sectors%
Financial Services22.76
Industrials15.53
Communication Services9.84
Energy8.45
Healthcare7.40
Top 5 HoldingsSector%
Schroder Income Maximiser A Inc5.37
LF Majedie UK Income X Inc5.21
Janus Henderson Strategic Bond I... 5.05
Schroder Strategic Credit L Inc4.65
Darwin Ppty Inv Mg4.16
BMO MM Navigator Distribution Fund C Inc
* 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)

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