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
  • F&C Multi Manager Teamsince 31/07/2014
  • Rob Burdettsince 31/03/2011
Fund objective
The Fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective 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.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
15.4%
1 Year rank in sector
99/205
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
£1,222m (£1,089m 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 Magpie41.9%
SVS TPI Balanced 226.2%
Artemis Monthly Distribution25.5%
Thesis The Gbl Bal Strategy24.9%
AXA Global Distribution24.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International30.7%
    Not Specified24.3%
    UK12.5%
    Money Market12.1%
    Europe6.3%
  • No data available.
  • Global Fixed Interest30.7%
    International Equities14.6%
    UK Equities12.5%
    Money Market12.1%
    Others9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.3%4.5%15.4%20.8%44.7%
Sector1.6%4.1%3.7%15.2%18.8%35.2%
Rank within sector143 / 21395 / 20966 / 20999 / 20579 / 17730 / 143
Quartile3rd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.4%9.9%2.7%5.3%11.8%
Sector2%10.3%1.2%5%9%
Rank within sector51 / 211111 / 20054 / 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.
0.49
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.
0.99
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.
0.5
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%.
5.56
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.
1.86
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.
0.23
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 high58.7
52 week low53.12
Current bid price58.61
Current offer price58.78
Current mid price-
Region
1International30.69%
2Not Specified24.29%
3UK12.48%
4Money Market12.13%
5Europe6.3%
6Pacific ex-Japan5.87%
7North America3.43%
8Global Emerging Markets2.56%
9Japan2.23%
Industry sector
No data available.
Asset type
1Global Fixed Interest30.69%
2International Equities14.64%
3UK Equities12.48%
4Money Market12.13%
5Others9.65%
6European Equities6.3%
7Asia Pacific ex Japan Equities5.87%
8North American Equities3.43%
9Global Emerging Market Equities2.56%
Individual holdings
1SCHRODER INCOME MAXIMISER A ACC6.1%
2RWC GLOBAL ENHANCED DIVIDEND FUND5.5%
3BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC5.3%
4J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND5%
5ARDEVORA UK INCOME FUND4.6%
6ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND4.3%
7ARTEMIS GLOBAL INCOME FUND4%
8SCHRODER ASIAN INCOME MAXIMISER A INC4%
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's investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective 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.
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.
F&C Multi Manager Team31/07/2014
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
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 price116.4
Offer price116.7
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price161.1
Offer price169.6
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price101
Offer price106.3
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price72.8
Offer price73.01
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price58.61
Offer price58.78
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price72.43
Offer price72.65
Mid price-
CurrencyGBX
Price updated23/02/2017
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 price57.02
Offer price57.19
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRHI
F&C MM Navigator Distribution M Inc
Initial charge-
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 price50.97
Offer price51.12
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2UR
Data provided by

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