F&C MM Navigator Moderate C Inc (FUND:B80KRT3) - Fund price - 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 23/06/2017GBX 71.74
Day Change-0.06%
12 Month Yield1.79%
ISINGB00B80KRT35
SEDOLB80KRT3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017421.30 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 Charge1.65%
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

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund12.865.735.139.186.12
Category9.905.511.3510.344.72
  • Fund: F&C MM Navigator Moderate Fund Class C Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD6.915.08
3 Years Annualised8.236.83
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2017

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
Stocks61.103.3557.75
Bonds18.291.4216.87
Cash26.3516.399.95
Other16.100.6715.43
Top Stock Regions
Region%
United Kingdom39.32
Eurozone16.42
United States13.77
Japan9.68
Asia - Emerging7.65

Top Sectors

Stock Sector%
Industrials17.97
Financial Services16.99
Consumer Cyclical15.25
Technology13.36
Consumer Defensive8.76
Fixed Income Sector%
Cash & Equivalents38.76
Corporate Bond32.98
Government26.95
Convertible1.64
Asset Backed1.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Majedie UK Focus X Acc Not Classified6.08
IncreaseMajedie Asset Management Tortoise G Not Classified4.92
IP Tactical Bond No Trail Inc Not Classified4.83
Threadneedle UK Extnd Alpha Inst Acc GBP Not Classified4.57
Legg Mason WA Macro Opps Bd A Acc Hdg £ Not Classified4.49
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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