Fact sheet: F&C MM Navigator Select

Fund information
Fund name
F&C MM Navigator Select A 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
25.6%
1 Year rank in sector
-
Sector
UT Flexible Investment
Yield
-
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.
2.57%
Fund size
£88m (£101m 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.
67
Top in this sector
Fund name1 Year
M&G Managed Growth46.8%
TB Wise Investment39.7%
CF Ruffer Japanese39.4%
CF IM Global Strategy38.7%
Invesco Perp Managed Growth37.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • North America19.4%
    Money Market14%
    UK13.3%
    Pacific ex-Japan12.5%
    Not Specified11.6%
  • No data available.
  • North American Equities19.4%
    Money Market14%
    UK Equities13.3%
    Asia Pacific ex Japan Equities12.5%
    European Equities10.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%6.2%9.1%25.6%30.8%59.5%
Sector1.4%5.6%6%21.3%24.2%45.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.4%14.1%4.5%5.9%20.2%
Sector2.7%12.8%2%4.9%14.1%
Rank within sector-----
Quartile
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.
1.3
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.
0.97
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.
0.7
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%.
7.91
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.
2.87
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.
0.35
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.
0.87
Price movement
52 week high157.8
52 week low125.2
Current bid price157.7
Current offer price165.7
Current mid price-
Region
1North America19.39%
2Money Market14.03%
3UK13.29%
4Pacific ex-Japan12.45%
5Not Specified11.63%
6Europe10.07%
7Japan9.71%
8Global Emerging Markets5.58%
9International3.84%
Industry sector
No data available.
Asset type
1North American Equities19.39%
2Money Market14.03%
3UK Equities13.29%
4Asia Pacific ex Japan Equities12.45%
5European Equities10.07%
6Japanese Equities9.71%
7Others8.65%
8Global Emerging Market Equities5.58%
9Global Fixed Interest3.84%
Individual holdings
1CONVENTUM - LYRICAL FUND6.3%
2ARTEMIS US EXTENDED ALPHA I ACC GBP6%
3MAJEDIE UK FOCUS A6%
4BLACKROCK GF ASIAN GROWTH LEADERS A2 HEDGED AUD5.9%
5HERMES GLOBAL EMERGING MARKETS F ACC CHF5.5%
6FINDLAY PARK AMERICAN GBP4.5%
7MAJEDIE ASSET MANAGEMENT TORTOISE FUND4.4%
8OLD MUTUAL UK SPECIALIST EQUITY FUND4.4%
9CC JAPAN ALPHA FUND4.3%
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)1.05%
Total expense ratio (TER)-
Bid price169.7
Offer price169.8
Mid price-
CurrencyGBX
Price updated21/02/2017
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)2.57%
Total expense ratio (TER)-
Bid price157.7
Offer price165.7
Mid price-
CurrencyGBX
Price updated21/02/2017
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)1.82%
Total expense ratio (TER)-
Bid price86.67
Offer price86.73
Mid price-
CurrencyGBX
Price updated21/02/2017
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 price59.18
Offer price59.22
Mid price-
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8DW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.