F&C MM Navigator Boutiques C Acc (FUND:B80L5H0) - Share price - Overview

Fund Report

F&C MM Navigator Boutiques Fund Class C Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameGary Potter
Inception Date26/06/2012
NAV 17/01/2017GBX 95.25
Day Change-0.32%
12 Month Yield0.00%
ISINGB00B80L5H04
SEDOLB80L5H0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201670.32 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 Charge1.82%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund7.9426.417.745.6819.77
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: F&C MM Navigator Boutiques Fund Class C Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD3.511.921.60
3 Years Annualised11.5111.7914.85
5 Years Annualised13.2912.4215.11
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s primary investment objective is to achieve 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 managed by investment managers judged by the ACD to be boutique in nature taking into account relevant factors identified by the ACD. This may include schemes or funds managed by the ACD and/ or an associate.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseArtemis US Extended Alpha I GBP Acc Not Classified8.01
IncreaseConventum Lyrical Fund I Not Classified7.84
IncreaseMajedie Asset Mgmt US Equity Z GBP Acc Not Classified6.59
IncreaseWilliam Blair SICAV US SM Cp Gr I USDAcc Not Classified6.49
IncreaseFindlay Park American USD Not Classified5.97
Asset Allocation %
LongShortNet
Stocks96.073.2392.84
Bonds0.520.010.51
Cash10.556.983.57
Other3.260.183.09
Top Stock Regions
Region%
United States45.22
Eurozone13.11
Japan10.67
United Kingdom8.60
Asia - Emerging7.23
Top Stock Sectors
Stock Sector%
Technology19.03
Financial Services17.36
Industrials15.37
Consumer Cyclical14.85
Healthcare9.66
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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