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)47.30 GBP
(13/08/2020)
Fund Size (mil)55.38 GBP
(13/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant21.0325.7449.03
Large30.3728.0535.59
Medium33.2531.6015.24
Small13.7912.560.14
Micro1.572.040.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings17.4123.5121.03
Price/Book1.502.102.08
Price/Sales0.981.591.60
Price/Cash Flow6.359.668.67
Dividend-Yield Factor2.782.042.61
Long-Term Projected Earnings Growth10.029.388.81
Historical Earnings Growth3.934.205.33
Sales Growth2.970.365.18
Cash-Flow Growth7.26-0.555.47
Book-Value Growth5.166.526.11

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks80.430.0080.4396.5899.97
Bonds0.000.000.000.130.00
Cash3.741.761.984.020.00
Other17.620.0317.59-0.740.03
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe32.0030.4218.99
United Kingdom10.707.584.20
Eurozone13.2312.328.47
Europe - ex Euro7.359.294.66
Europe - Emerging0.410.450.55
Africa0.150.250.46
Middle East0.170.540.64
Americas50.7656.9661.26
United States48.8953.2557.33
Canada1.572.972.82
Latin America0.300.741.11
Greater Asia17.2412.6219.75
Japan5.735.986.54
Australasia0.260.731.92
Asia - Developed5.952.504.27
Asia - Emerging5.283.417.02
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical36.3329.0333.47
Basic Materials6.285.444.56
Consumer Cyclical11.6110.1011.24
Financial Services14.8110.2114.70
Real Estate3.643.282.97
Sensitive45.8747.1641.95
Communication Services10.016.9310.00
Energy2.402.343.36
Industrials16.2015.729.25
Technology17.2622.1619.34
Defensive17.7923.8124.58
Consumer Defensive5.796.668.43
Healthcare10.7214.6312.95
Utilities1.282.523.21

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %71.32
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not ClassifiedIreland14.14
DecreaseEdgewood L Sel US Select Growth I USD Z Not ClassifiedLuxembourg11.81
Conventum Lyrical Fund I Not ClassifiedLuxembourg10.18
DecreaseMemnon European I GBP Acc Not ClassifiedLuxembourg6.90
DecreaseWilliam Blair SICAV US SM Cp Gr I USDAcc Not ClassifiedLuxembourg6.12
DecreaseSpyglass US Growth F USD Acc Not ClassifiedIreland5.99
IncreasePrusik Asian Equity Income X USD Not ClassifiedIreland4.68
LF Miton European Opportunities B Acc Not ClassifiedUnited Kingdom4.35
IncreaseHeronbridge UK Equity A A/I Not ClassifiedJersey3.65
DecreaseMagallanes V.I. UCITS European Eq I GBP Not ClassifiedLuxembourg3.52
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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