BMO MM Navigator Boutiques C Acc (FUND:B80L5H0) - Fund price


Fund Report

BMO MM Navigator Boutiques Fund C Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2012
NAV 11/11/2019GBX 112.60
Day Change0.09%
12 Month Yield0.32%
ISINGB00B80L5H04
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201961.75 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 Cost1.81%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund7.745.6819.7713.89-8.4615.08
Category7.443.3623.4912.57-6.7115.41
Benchmark10.643.2928.6613.24-3.7817.49
  • Fund: BMO MM Navigator Boutiques Fund C Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD17.3818.6720.85
3 Years Annualised8.098.8310.79
5 Years Annualised9.9310.3512.20
10 Years Annualised9.129.4311.61

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. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include schemes or funds managed by the ACD or an associate of the ACD.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFindlay Park American USD Not Classified10.56
IncreaseEdgewood L Sel US Select Growth I USD Z Not Classified8.80
Conventum Lyrical Fund I Not Classified8.79
William Blair SICAV US SM Cp Gr I USDAcc Not Classified8.28
DecreaseArtemis US Extended Alpha I Acc GBP Not Classified8.01
Asset Allocation %
LongShortNet
Stocks82.382.2380.15
Bonds0.440.000.44
Cash8.121.396.72
Other12.710.0212.69
Top Stock Regions
Region%
United States51.12
Eurozone13.69
United Kingdom7.20
Asia - Emerging6.94
Japan6.84
Top Stock Sectors
Stock Sector%
Industrials17.80
Financial Services15.03
Technology14.20
Consumer Cyclical12.90
Healthcare10.54
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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