Fact sheet: F&C MM Navigator Boutiques

Fund information

Fund name
F&C MM Navigator Boutiques C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Robert Burdett
since 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

Performance snapshot

Quick stats

1 Year return

33.46 %

1 Year rank in sector

113/243

Sector

UT Global

Yield

0.1

Fund size

£ 77.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.0607%
  • Europe
    19.7839%
  • Pacific ex-Japan
    10.7344%
  • Japan
    9.959%
  • UK
    8.2705%
  • North American Equities
    43.0607%
  • European Equities
    19.7839%
  • Asia Pacific ex Japan Equities
    10.7344%
  • Japanese Equities
    9.959%
  • UK Equities
    8.2705%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.39 %10.53 %33.46 %48.42 %99.6 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector54 / 25691 / 249113 / 24396 / 22192 / 197
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.19 %19.77 %5.68 %7.74 %26.41 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector81 / 249152 / 23778 / 227117 / 21538 / 203
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.33
Beta0.93
Sharpe1.01
Volatility9.79
Tracking error2.89
Information ratio0.17
R-Squared0.92

Price movement

52 week high101.8
52 week low75.81
Current bid price101.4
Current offer price101.5
Current mid price0

Holdings by region

  • 43.0607% North America
  • 19.7839% Europe
  • 10.7344% Pacific ex-Japan
  • 9.959% Japan
  • 8.2705% UK
  • 4.9521% Global Emerging Markets
  • 2.7054% Not Specified
  • 0.5341% Money Market

Holdings by sector

-

Holdings by asset type

  • 43.0607% North American Equities
  • 19.7839% European Equities
  • 10.7344% Asia Pacific ex Japan Equities
  • 9.959% Japanese Equities
  • 8.2705% UK Equities
  • 4.9521% Global Emerging Market Equities
  • 2.7054% Others
  • 0.5341% Money Market

Individual holdings

  • 8% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 8% CONVENTUM - LYRICAL FUND
  • 6.1% MAJEDIE US EQUITY Z ACC GBP
  • 6.1% MEMNON EUROPEAN FUND
  • 6% FINDLAY PK FDS FP AMER
  • 6% WILLIAM BLAIR U.S. SMALL-MID CAP GROWTH FUND
  • 5% TT INTERNATIONAL EMERGING MARKETS UNCONSTRAINED B1
  • 4.9% HAMLIN ICAV
  • 4.8% EDINBURGH PARTNERS EUROPEAN OPPORTUNITIES FUND
  • 4.8% FP CRUX EUROPEAN SPECIAL SITUATIONS FUND