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)39.21 GBP
(06/04/2020)
Fund Size (mil)46.36 GBP
(06/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant19.3130.38
Large31.2423.73
Medium35.7730.00
Small12.0312.78
Micro1.663.11
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings13.8415.93
Price/Book1.611.79
Price/Sales0.941.28
Price/Cash Flow6.228.01
Dividend-Yield Factor2.452.16
Long-Term Projected Earnings Growth9.879.49
Historical Earnings Growth4.876.90
Sales Growth2.96-2.28
Cash-Flow Growth5.11-1.22
Book-Value Growth5.094.34

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks73.630.3673.2795.10
Bonds0.000.000.000.17
Cash6.202.723.482.99
Other23.260.0123.251.74
World Regions % 29/02/2020
FundCategory
Greater Europe28.3531.75
United Kingdom7.858.20
Eurozone13.3112.90
Europe - ex Euro6.239.38
Europe - Emerging0.570.54
Africa0.170.28
Middle East0.230.44
Americas55.2054.65
United States52.7250.38
Canada2.003.21
Latin America0.481.05
Greater Asia16.4513.60
Japan6.226.68
Australasia0.290.84
Asia - Developed4.772.90
Asia - Emerging5.173.19
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical35.6431.26
Basic Materials5.245.52
Consumer Cyclical11.1810.82
Financial Services15.8311.89
Real Estate3.393.03
Sensitive47.2347.03
Communication Services9.426.52
Energy4.214.17
Industrials17.2116.28
Technology16.3920.06
Defensive17.1321.71
Consumer Defensive4.366.94
Healthcare12.0311.98
Utilities0.742.79

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %70.78
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFindlay Park American USD Not ClassifiedIreland14.24
IncreaseEdgewood L Sel US Select Growth I USD Z Not ClassifiedLuxembourg11.02
IncreaseConventum Lyrical Fund I Not ClassifiedLuxembourg10.85
IncreaseWilliam Blair SICAV US SM Cp Gr I USDAcc Not ClassifiedLuxembourg6.21
DecreaseMemnon European I GBP Acc Not ClassifiedLuxembourg6.14
New since last portfolioSpyglass US Growth F USD Acc Not ClassifiedIreland6.08
IncreaseHeronbridge UK Equity A A/I Not ClassifiedJersey4.15
Prusik Asian Equity Income X USD Not ClassifiedIreland4.10
IncreaseMerian UK Dynamic Equity R GBP Inc Not ClassifiedIreland4.00
GVQ UK Focus I GBP Inc Not ClassifiedIreland3.99
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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