BMO MM Navigator Balanced C Acc (FUND:B80KKL6) - Fund price


Fund Report

BMO MM Navigator Balanced Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date26/06/2012
NAV 17/07/2019GBX 91.26
Day Change0.22%
12 Month Yield1.75%
ISINGB00B80KKL63
SEDOLB80KKL6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019113.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.455.1212.6212.36-9.009.07
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: BMO MM Navigator Balanced Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD11.2913.1714.36
3 Years Annualised7.077.368.72
5 Years Annualised7.007.129.50
10 Years Annualised7.958.7310.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth with some 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks64.083.8260.26
Bonds13.750.3113.44
Cash26.8815.3611.52
Other15.110.3314.78
Top Stock Regions
Region%
United Kingdom36.48
United States25.67
Eurozone11.71
Japan8.11
Asia - Emerging7.15

Top Sectors

Stock Sector%
Industrials19.24
Financial Services17.07
Consumer Cyclical15.57
Technology11.17
Basic Materials9.06
Fixed Income Sector%
Cash & Equivalents46.03
Corporate Bond26.72
Government23.10
Government Related1.79
Convertible0.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMajedie UK Focus X Acc Not Classified7.55
Artemis US Extended Alpha I Acc GBP Not Classified6.68
Man GLG Undervalued Assets Profl Inc D Not Classified5.92
Janus Henderson Strategic Bond I Acc Not Classified5.77
IncreaseFindlay Park American USD Not Classified4.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.