Fact sheet: F&C MM Navigator Select

Fund information
Fund name
F&C MM Navigator Select C Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Gary Pottersince 30/09/2007
  • Robert Burdettsince 30/09/2007
Fund objective
The Fund aims to achieve 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 Flexible Investment
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
79/223
Sector
UT Flexible Investment
Yield
0.2%
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.
1.81%
Fund size
£81m (£104m 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.
69
Top in this sector
Fund name1 Year
M&G Managed Growth31.6%
CF IM Global Strategy25.2%
Margetts Venture Strategy23.7%
Invesco Perp Managed Growth23.3%
Architas Birthstar TD 2036 4023.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • North America18.6%
    UK16.2%
    Money Market14.7%
    Not Specified14%
    Pacific ex-Japan11.3%
  • No data available.
  • North American Equities18.6%
    UK Equities16.2%
    Money Market14.7%
    Asia Pacific ex Japan Equities11.3%
    Japanese Equities11.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.2%10.8%13.5%28.5%61.4%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector154 / 25238 / 246100 / 24679 / 22337 / 18643 / 158
Quartile3rd1st2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.9%5.3%6.7%21%7%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector91 / 23237 / 20953 / 18833 / 177118 / 160
Quartile2nd1st2nd1st3rd
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.
2.71
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.
0.94
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.
0.65
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%.
7.84
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.
2.95
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.
0.78
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.
0.86
Price movement
52 week high83.7
52 week low65.28
Current bid price81.39
Current offer price81.49
Current mid price-
Region
1North America18.59%
2UK16.24%
3Money Market14.7%
4Not Specified14%
5Pacific ex-Japan11.29%
6Japan11.18%
7Europe6.13%
8Global Emerging Markets4.32%
9International3.56%
Industry sector
No data available.
Asset type
1North American Equities18.59%
2UK Equities16.24%
3Money Market14.7%
4Asia Pacific ex Japan Equities11.29%
5Japanese Equities11.18%
6Others10.81%
7European Equities6.13%
8Global Emerging Market Equities4.32%
9Global Fixed Interest3.56%
Individual holdings
1ARTEMIS US EXTENDED ALPHA I ACC GBP5.9%
2CONVENTUM - LYRICAL FUND5.9%
3THE HERONBRIDGE UNITED KINGDOM EQUITY FUND5.9%
4BLACKROCK GF ASIAN GROWTH LEADERS A2 HEDGED AUD5.4%
5CC JAPAN ALPHA FUND4.7%
6FP CRUX EUROPEAN SPECIAL SITUATIONS FUND4.6%
7MAJEDIE ASSET MANAGEMENT TORTOISE FUND4.6%
8OLD MUTUAL UK SPECIALIST EQUITY FUND4.6%
9HERMES GLOBAL EMERGING MARKETS F ACC CHF4.4%
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 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 Flexible Investment
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gary Potter30/09/2007Gary 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.
Robert Burdett30/09/2007Robert Burdett 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. Prior to this he was at Credit Suisse from 2001 jointly responsible with Gary Potter for their Multi-Manager Funds. Previously 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 the multi-manager field in 1991. He holds a diploma from the Securities Institute.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
F&C MM Navigator Select 4 Acc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price159.1
Offer price159.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZ17
F&C MM Navigator Select A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price148.3
Offer price155.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA2J9
F&C MM Navigator Select 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)1.81%
Total expense ratio (TER)-
Bid price81.39
Offer price81.49
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HH
F&C MM Navigator Select D Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price55.6
Offer price55.67
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8DW
Data provided by

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