Fact sheet: F&C MM Navigator Distribution

Fund information

Fund name
F&C MM Navigator Distribution C Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Gary Potter
since 01/10/2007
Fund objective
The Fund aims to generate a total return with an emphasis on income with some 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 Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.83 %

1 Year rank in sector

112/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.7

Fund size

£ 1.2 b

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    29.92%
  • Not Specified
    23.04%
  • Money Market
    11.59%
  • Europe
    10.72%
  • UK
    8.94%
  • Global Fixed Interest
    29.92%
  • International Equities
    13.05%
  • Money Market
    11.59%
  • European Equities
    10.72%
  • Others
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %0.18 %6.83 %18.72 %42.74 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector194 / 205149 / 200112 / 19894 / 17345 / 147
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.18 %9.88 %2.68 %5.3 %11.79 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector98 / 199104 / 18954 / 17685 / 16249 / 151
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.43
Beta1
Sharpe0.53
Volatility5.59
Tracking error1.9
Information ratio0.21
R-Squared0.88

Price movement

52 week high59.6
52 week low55.56
Current bid price57.52
Current offer price57.65
Current mid price0

Holdings by region

  • 29.92% International
  • 23.04% Not Specified
  • 11.59% Money Market
  • 10.72% Europe
  • 8.94% UK
  • 5.89% Pacific ex-Japan
  • 5.17% North America
  • 2.5% Global Emerging Markets
  • 2.23% Japan

Holdings by sector

-

Holdings by asset type

  • 29.92% Global Fixed Interest
  • 13.05% International Equities
  • 11.59% Money Market
  • 10.72% European Equities
  • 9.99% Others
  • 8.94% UK Equities
  • 5.89% Asia Pacific ex Japan Equities
  • 5.17% North American Equities
  • 2.5% Global Emerging Market Equities
  • 2.23% Japanese Equities

Individual holdings

  • 5.9% SCHRODER INCOME MAXIMISER A ACC
  • 4.7% SCHRODER EUROPEAN ALPHA INCOME A ACC
  • 4.5% ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND
  • 4.5% J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
  • 4.4% SCHRODER ASIAN INCOME MAXIMISER A INC
  • 4.2% MI TWENTYFOUR DYNAMIC BOND FUND
  • 4.2% SCHRODER STRATEGIC CREDIT S INC
  • 4% HENDERSON STRATEGIC BOND I ACC
  • 4% RWC GLOBAL ENHANCED DIVIDEND FUND
  • 3.3% DARWIN LEISURE PROPERTY FUND