Fact sheet: F&C MM Navigator Boutiques

Fund information
Fund name
F&C MM Navigator Boutiques C Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Gary Pottersince 01/10/2007
  • Robert Burdettsince 01/10/2007
Fund objective
The Fund aims to achieve capital growth primarily through investment in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by houses judged to be boutique. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.4%
1 Year rank in sector
132/240
Sector
UT Global
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.89%
Fund size
£75m (£60m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq54.3%
Baillie Gifford Global Select44.4%
NFU Mutual Global Growth44.2%
R&M World Recovery43.8%
Aubrey GblConviction41.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America44.1%
    Europe17.7%
    Pacific ex-Japan11.1%
    Japan10%
    UK8.9%
  • No data available.
  • North American Equities44.1%
    European Equities17.7%
    Asia Pacific ex Japan Equities11.1%
    Japanese Equities10%
    UK Equities8.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%1.7%8.8%29.4%45.9%96.8%
Sector2.9%1.9%9%28.4%41.4%85.1%
Rank within sector111 / 254139 / 251138 / 249132 / 240102 / 22190 / 197
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%19.8%5.7%7.7%26.4%
Sector6%21%3.4%6.7%19.7%
Rank within sector114 / 250152 / 23778 / 227117 / 21538 / 203
Quartile2nd3rd2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.14
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.97
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high98.6
52 week low75.61
Current bid price97.87
Current offer price97.87
Current mid price-
Region
1North America44.13%
2Europe17.74%
3Pacific ex-Japan11.12%
4Japan10%
5UK8.94%
6Global Emerging Markets4.93%
7Not Specified2.78%
8Money Market0.37%
Industry sector
No data available.
Asset type
1North American Equities44.13%
2European Equities17.74%
3Asia Pacific ex Japan Equities11.12%
4Japanese Equities10%
5UK Equities8.94%
6Global Emerging Market Equities4.93%
7Others2.78%
8Money Market0.37%
Individual holdings
1ARTEMIS US EXTENDED ALPHA I ACC GBP7.9%
2CONVENTUM - LYRICAL FUND7.6%
3MAJEDIE US EQUITY Z ACC GBP6.3%
4WILLIAM BLAIR U.S. SMALL-MID CAP GROWTH FUND6.1%
5FINDLAY PK FDS FP AMER6%
6MEMNON EUROPEAN FUND5.2%
7EDGEWOOD L SELECT5.1%
8HAMLIN ICAV5.1%
9JOHCM CONTINENTAL EUROPEAN A EUR5.1%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The Fund aims to achieve capital growth primarily through investment in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by houses judged to be boutique. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gary Potter01/10/2007Gary is co-head of the F&C multi-manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a member of the Chartered Institute for Securities & Investment.
Robert Burdett01/10/2007Rob is co-head of the F&C multi-manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
F&C MM Navigator Boutiques A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.64%
Total expense ratio (TER)-
Bid price187.5
Offer price196.9
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA2K1
F&C MM Navigator Boutiques C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price97.87
Offer price97.87
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HI
F&C MM Navigator Boutiques D Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price96.93
Offer price96.93
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HJ
Data provided by

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