Fact sheet: F&C MM Navigator Distribution

Fund information
Fund name
F&C MM Navigator Distribution C Inc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Gary Pottersince 31/03/2011
  • Rob Burdettsince 31/03/2011
  • F&C Multi Manager Teamsince 31/07/2014
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. 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 Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.4%
1 Year rank in sector
107/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
4.6%
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.
1.47%
Fund size
£1,229m (£1,105m 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.
45
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
Artemis Monthly Distribution20.4%
SVS TPI Balanced 220.4%
AXA Global Distribution20.1%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International30.8%
    Not Specified24.3%
    Money Market12.7%
    UK11.8%
    Europe6.2%
  • No data available.
  • Global Fixed Interest30.8%
    International Equities14.8%
    Money Market12.7%
    UK Equities11.8%
    Others9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.6%4.3%12.4%21.1%44.1%
Sector0.5%3%3.8%12.4%19.6%35.8%
Rank within sector50 / 21446 / 21276 / 210107 / 20686 / 17838 / 145
Quartile1st1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%9.9%2.7%5.3%11.8%
Sector2.5%10.3%1.2%5%9%
Rank within sector49 / 212111 / 20055 / 18793 / 17350 / 159
Quartile1st3rd2nd3rd2nd
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.
0.58
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.
1
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.
0.51
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%.
5.57
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.
1.83
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.
0.31
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.
0.89
Price movement
52 week high58.93
52 week low53.58
Current bid price58.43
Current offer price58.61
Current mid price-
Region
1International30.76%
2Not Specified24.3%
3Money Market12.74%
4UK11.76%
5Europe6.15%
6Pacific ex-Japan5.96%
7North America3.53%
8Global Emerging Markets2.58%
9Japan2.22%
Industry sector
No data available.
Asset type
1Global Fixed Interest30.76%
2International Equities14.77%
3Money Market12.74%
4UK Equities11.76%
5Others9.53%
6European Equities6.15%
7Asia Pacific ex Japan Equities5.96%
8North American Equities3.53%
9Global Emerging Market Equities2.58%
Individual holdings
1SCHRODER INCOME MAXIMISER A ACC6%
2J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND5%
3RWC GLOBAL ENHANCED DIVIDEND FUND4.9%
4ARDEVORA UK INCOME FUND4.7%
5ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND4.3%
6SCHRODER EUROPEAN ALPHA INCOME A ACC4.3%
7ARTEMIS GLOBAL INCOME FUND4.1%
8SCHRODER ASIAN INCOME MAXIMISER A INC4.1%
9MI TWENTYFOUR DYNAMIC BOND FUND3.9%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. 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 Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Gary Potter31/03/2011Gary Potter joined the Group in August 2007 to establish Thames River Multi-Capital, our multi-manager business which runs a range of funds of funds products including the F&C Lifestyle risk-rated funds. He was at Credit Suisse from 2001, jointly responsible with Robert Burdett for their Multi-Manager funds. He joined with three colleagues from Rothschild Asset Management Limited (RAM), where he was a main board director, jointly responsible for their Multi-Manager business. His investment experience commenced in 1981 in private client fund management where responsibilities extended to a specific focus on asset allocation and stock research, moving into the multi-manager field in 1992. He is a member of the Securities Institute.
Rob Burdett31/03/2011Robert Burdett joined Thames River in August 2007. He was at Credit Suisse from 2001 jointly responsible with Gary Potter for their Multi-Manager Funds. Prior to that he was at Rothschild Asset Management Limited (RAM) where he was a main board director and jointly responsible for their Multi-Manager business. His investment experience commenced in stockbroking in 1985, moving into multi-manager field in 1991. He is a Chartered Fellow of the The Chartered Institute for Securities & Investment and holds their diploma. He shares overall responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan, and European equities in particular
F&C Multi Manager Team31/07/2014
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
F&C MM Navigator Distribution 4 Inc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price116.1
Offer price116.4
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGZ09
F&C MM Navigator Distribution A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price162.3
Offer price170.8
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA2J7
F&C MM Navigator Distribution A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price100.6
Offer price105.9
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA2J6
F&C MM Navigator Distribution C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price73.34
Offer price73.57
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HE
F&C MM Navigator Distribution C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price58.43
Offer price58.61
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG6HF
F&C MM Navigator Distribution D Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price72.96
Offer price73.19
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HG
F&C MM Navigator Distribution D Inc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price56.84
Offer price57.02
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRHI
F&C MM Navigator Distribution M Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price51.18
Offer price51.34
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2UR
Data provided by

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