F&C MM Navigator Moderate C Inc (FUND:B80KRT3) - Overview

Fund Report

F&C MM Navigator Moderate Fund Class C Distributing

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/06/2012
NAV 02/12/2016GBX 66.61
Day Change-0.39%
12 Month Yield1.84%
ISINGB00B80KRT35
SEDOLB80KRT3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016397.44 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
Fund Ongoing Charge1.61%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.865.735.137.81
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: F&C MM Navigator Moderate Fund Class C Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.427.2316.02
3 Years Annualised6.325.0310.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve income and capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. Liquid instruments may be held both for investment purposes and for other purposes permitted under the Regulations.

Portfolio Profile31/10/2016

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
Stocks59.913.4656.45
Bonds24.623.4321.20
Cash30.8720.3210.54
Other12.360.5511.81
Top Stock Regions
Region%
United Kingdom41.77
United States16.90
Eurozone14.02
Japan8.17
Asia - Emerging6.62

Top Sectors

Stock Sector%
Consumer Cyclical17.24
Industrials15.73
Financial Services15.17
Technology13.34
Consumer Defensive8.79
Fixed Income Sector%
Cash & Equivalents43.21
Corporate Bond35.88
Government24.33
Asset Backed4.73
Non-Agency Residential Mortgage Backed0.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMajedie UK Focus X Acc Not Classified5.84
DecreaseThreadneedle UK Extnd Alpha Inst Net GBP Not Classified4.53
Majedie Asset Management Tortoise G Not Classified4.03
Legg Mason WA Macro Opps Bd A Inc $ Not Classified3.95
BlackRock Continental Euro Inc A Inc Not Classified3.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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