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
OEIC
Fund manager(s)
Gary Potter
since 01/10/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.1 %

1 Year rank in sector

73/248

Sector

UT Global

Yield

0.1

Fund size

£ 78.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.93%
  • Europe
    22.09%
  • Pacific ex-Japan
    10.22%
  • Japan
    9.3%
  • UK
    7.95%
  • North American Equities
    41.93%
  • European Equities
    22.09%
  • Asia Pacific ex Japan Equities
    10.22%
  • Japanese Equities
    9.3%
  • UK Equities
    7.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %7.12 %14.1 %57 %99.5 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector185 / 26577 / 25373 / 248108 / 22462 / 199
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.37 %19.77 %5.68 %7.74 %26.41 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector75 / 250154 / 23777 / 225114 / 21238 / 202
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.3
Beta0.93
Sharpe0.99
Volatility9.83
Tracking error2.88
Information ratio0.17
R-Squared0.92

Price movement

52 week high103.9
52 week low87.77
Current bid price103.4
Current offer price103.4
Current mid price0

Holdings by region

  • 41.93% North America
  • 22.09% Europe
  • 10.22% Pacific ex-Japan
  • 9.3% Japan
  • 7.95% UK
  • 4.75% Global Emerging Markets
  • 3.85% Not Specified
  • -0.08% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.93% North American Equities
  • 22.09% European Equities
  • 10.22% Asia Pacific ex Japan Equities
  • 9.3% Japanese Equities
  • 7.95% UK Equities
  • 4.75% Global Emerging Market Equities
  • 3.85% Others
  • -0.08% Money Market

Individual holdings

  • 8.1% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 7.9% CONVENTUM - LYRICAL FUND
  • 6.5% FINDLAY PARK AMERICAN FUND
  • 6.5% MEMNON EUROPEAN FUND
  • 6.1% WILLIAM BLAIR U.S. SMALL-MID CAP GROWTH FUND
  • 5.6% FP CRUX EUROPEAN SPECIAL SITUATIONS FUND
  • 5% EDINBURGH PARTNERS EUROPEAN OPPORTUNITIES FUND
  • 5% MAJEDIE ASSET MANAGEMENT US EQUITY Z ACC GBP
  • 4.8% HAMLIN HIGH DIVIDEND EQUITY UCITS FUND
  • 4.8% TT EMERGING MARKETS UNCONSTRAINED FUND