BMO MM Navigator Cautious C Inc (FUND:B80KRT3) - Fund price - Overview


Fund Report

BMO MM Navigator Cautious Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/06/2012
NAV 21/03/2019GBX 69.39
Day Change0.32%
12 Month Yield2.03%
ISINGB00B80KRT35
SEDOLB80KRT3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019437.55 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 Cost1.63%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.735.139.189.54-6.503.35
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: BMO MM Navigator Cautious Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD4.905.354.95
3 Years Annualised5.605.618.09
5 Years Annualised5.124.697.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2019

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
Stocks41.804.4837.32
Bonds22.231.8220.41
Cash44.5527.0817.47
Other24.850.0524.80
Top Stock Regions
Region%
United Kingdom36.25
United States24.84
Eurozone17.09
Japan9.32
Europe - ex Euro5.24

Top Sectors

Stock Sector%
Financial Services16.87
Industrials15.99
Consumer Cyclical12.91
Technology11.13
Healthcare10.30
Fixed Income Sector%
Cash & Equivalents44.62
Corporate Bond27.80
Government22.09
Convertible2.44
Asset Backed1.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMajedie UK Focus X Acc Not Classified6.72
DecreaseArtemis US Extended Alpha I Acc GBP Not Classified4.93
Legg Mason WA Mcr OppBd A USD Dis(S) Not Classified4.52
Janus Henderson Strategic Bond I Acc Not Classified4.35
IncreaseMan GLG UK Absolute Value Profl CX £ Acc Not Classified3.76
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.
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