BMO MM Navigator Growth C Acc (FUND:B80L3W1) - Fund price


Fund Report

BMO MM Navigator Growth Fund C Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/06/2012
NAV 20/09/2019GBX 95.24
Day Change0.08%
12 Month Yield0.19%
ISINGB00B80L3W15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019126.77 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 Cost1.75%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.735.2814.8813.75-8.559.17
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: BMO MM Navigator Growth Fund C Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD10.5114.1616.34
3 Years Annualised6.277.478.95
5 Years Annualised7.447.529.46
10 Years Annualised6.697.799.82

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth. 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 equities.

Portfolio Profile31/08/2019

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
Stocks58.092.2455.85
Bonds12.430.3212.11
Cash22.3513.698.66
Other23.430.0423.39
Top Stock Regions
Region%
United States32.07
United Kingdom20.02
Eurozone13.19
Japan11.18
Asia - Emerging9.99

Top Sectors

Stock Sector%
Consumer Cyclical17.04
Industrials16.32
Financial Services16.12
Technology14.85
Healthcare8.85
Fixed Income Sector%
Cash & Equivalents42.07
Corporate Bond25.32
Government19.97
Government Related10.49
Convertible1.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJanus Henderson Strategic Bond I Acc Not Classified6.57
IncreaseFindlay Park American USD Not Classified6.54
IncreaseLF Majedie UK Focus X Acc Not Classified5.64
IncreaseMemnon European I GBP Acc Not Classified4.73
DecreaseArtemis US Extended Alpha I Acc GBP Not Classified4.64
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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