F&C MM Navigator Boutiques C Acc (FUND:B80L5H0) - 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 02/12/2016GBX 88.61
Day Change-0.83%
12 Month Yield0.00%
ISINGB00B80L5H04
SEDOLB80L5H0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201672.21 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

Benchmarks

Fund Benchmark

IA Gbl

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund7.9426.417.745.6816.75
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: F&C MM Navigator Boutiques Fund Class C Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.3317.5722.03
3 Years Annualised9.839.8113.07
5 Years Annualised12.2611.5714.51
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Conventum Lyrical Fund I Not Classified6.24
Artemis US Extended Alpha I GBP Acc Not Classified6.07
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified5.74
FP CRUX European Special Sit I Acc GBP Not Classified5.42
IncreaseEdgewood L Sel US Select Growth I USD Z Not Classified5.30
Asset Allocation %
LongShortNet
Stocks89.253.1686.08
Bonds0.350.010.34
Cash13.645.068.58
Other5.030.035.00
Top Stock Regions
Region%
United States43.62
Eurozone14.53
Japan11.85
United Kingdom10.29
Asia - Developed6.13
Top Stock Sectors
Stock Sector%
Technology17.94
Consumer Cyclical16.72
Industrials16.22
Financial Services14.54
Healthcare10.08
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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