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


Fund Report

BMO MM Navigator Boutiques Fund C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)51.84 GBP
(18/10/2019)
Fund Size (mil)61.20 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant22.5663.4051.84
Large28.7619.5834.47
Medium35.6615.5013.51
Small10.431.420.18
Micro2.600.100.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings16.3416.6416.03
Price/Book1.992.442.08
Price/Sales1.011.711.54
Price/Cash Flow7.789.367.62
Dividend-Yield Factor1.932.552.67
Long-Term Projected Earnings Growth9.648.758.52
Historical Earnings Growth7.069.569.08
Sales Growth1.194.165.14
Cash-Flow Growth1.456.677.63
Book-Value Growth4.975.355.39

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks77.932.5875.3595.1699.99
Bonds0.470.000.470.190.00
Cash9.251.557.701.840.01
Other16.500.0216.482.810.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe28.0826.2220.51
United Kingdom7.158.065.05
Eurozone14.3211.409.09
Europe - ex Euro5.486.154.55
Europe - Emerging0.570.220.65
Africa0.260.270.54
Middle East0.300.120.63
Americas57.5160.2560.19
United States54.9357.3555.63
Canada2.222.513.14
Latin America0.360.381.43
Greater Asia14.4113.5319.30
Japan9.677.137.27
Australasia0.011.512.09
Asia - Developed1.852.704.18
Asia - Emerging2.892.195.75
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical39.6336.3837.94
Basic Materials7.234.214.75
Consumer Cyclical14.9011.7811.59
Financial Services14.8117.7618.14
Real Estate2.702.623.45
Sensitive42.8538.0538.41
Communication Services4.143.733.72
Energy4.024.285.51
Industrials16.3911.1110.53
Technology18.3118.9518.65
Defensive17.5125.5723.66
Consumer Defensive6.319.718.97
Healthcare10.5513.1211.26
Utilities0.652.733.43

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %69.33
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not ClassifiedIreland10.38
DecreaseArtemis US Extended Alpha I Acc GBP Not ClassifiedUnited Kingdom9.44
Conventum Lyrical Fund I Not ClassifiedLuxembourg8.58
Edgewood L Sel US Select Growth I USD Z Not ClassifiedLuxembourg8.41
William Blair SICAV US SM Cp Gr I USDAcc Not ClassifiedLuxembourg8.34
Memnon European I GBP Acc Not ClassifiedLuxembourg7.51
DecreaseLF Majedie UK Focus X Acc Not ClassifiedUnited Kingdom4.58
LF Morant Wright Nippon Yield B Acc Not ClassifiedUnited Kingdom4.08
LF Miton European Opportunities B Acc Not ClassifiedUnited Kingdom4.02
Magallanes V.I. UCITS European Eq I GBP Not ClassifiedLuxembourg3.99
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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