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


Fund Report

BMO MM Navigator Cautious Fund C Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/06/2012
NAV 28/01/2020GBX 73.27
Day Change-0.80%
12 Month Yield2.72%
ISINGB00B80KRT35
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019416.79 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 Cost1.62%
AMC0.75%
Fund Rebate0.03%

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) 31/12/2019

How has this security performed
201420152016201720182019
Fund5.735.139.189.54-6.5013.16
Category5.591.5610.587.45-5.4812.41
Benchmark8.951.8618.926.76-1.9612.91
  • Fund: BMO MM Navigator Cautious Fund C Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 28/01/2020
FundCatBmark
YTD-0.220.662.20
3 Years Annualised4.414.566.71
5 Years Annualised5.394.667.13
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 Profile31/12/2019

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
Stocks41.771.1440.63
Bonds26.531.8524.68
Cash39.4227.3312.09
Other23.190.5822.60
Top Stock Regions
Region%
United Kingdom44.86
United States20.71
Eurozone12.32
Japan6.46
Europe - ex Euro6.38

Top Sectors

Stock Sector%
Industrials18.67
Financial Services18.28
Consumer Cyclical11.24
Communication Services10.57
Healthcare8.73
Fixed Income Sector%
Corporate Bond38.82
Cash & Equivalents31.81
Government26.88
Convertible1.83
Bank Loan0.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Acc Not Classified8.93
Legg Mason WA Mcr OppBd A GBPH Acc Not Classified5.66
Liontrust Strategic Bond M Gross Inc Not Classified5.16
IncreaseGVQ UK Focus I GBP Inc Not Classified5.04
DecreaseLF Majedie UK Focus X Acc Not Classified4.78
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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