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
OIC
Fund manager
Gary Potter
since 01/04/2011
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.09 %

1 Year rank in sector

110/195

Sector

UT Mixed Investment 20-60% Shares

Yield

4.6

Fund size

£ 1.3 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    29.7806%
  • Not Specified
    21.415%
  • UK
    13.1188%
  • Money Market
    13.0042%
  • Europe
    7.3902%
  • Global Fixed Interest
    29.7806%
  • UK Equities
    13.1188%
  • Money Market
    13.0042%
  • International Equities
    11.649%
  • Others
    9.766%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %6.69 %13.98 %21.4 %50.33 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector169 / 203116 / 198110 / 19589 / 16955 / 142
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.52 %9.88 %2.68 %5.3 %11.79 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector105 / 200102 / 18954 / 17786 / 16348 / 152
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.33
Beta1.01
Sharpe0.52
Volatility5.61
Tracking error1.86
Information ratio0.2
R-Squared0.89

Price movement

52 week high59.18
52 week low53.58
Current bid price59.18
Current offer price59.32
Current mid price0

Holdings by region

  • 29.7806% International
  • 21.415% Not Specified
  • 13.1188% UK
  • 13.0042% Money Market
  • 7.3902% Europe
  • 6.147% Pacific ex-Japan
  • 4.5698% North America
  • 2.4424% Global Emerging Markets
  • 2.1318% Japan

Holdings by sector

-

Holdings by asset type

  • 29.7806% Global Fixed Interest
  • 13.1188% UK Equities
  • 13.0042% Money Market
  • 11.649% International Equities
  • 9.766% Others
  • 7.3902% European Equities
  • 6.147% Asia Pacific ex Japan Equities
  • 4.5698% North American Equities
  • 2.4424% Global Emerging Market Equities
  • 2.1318% Japanese Equities

Individual holdings

  • 5.9% SCHRODER INCOME MAXIMISER A ACC
  • 5% J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
  • 4.9% RWC GLOBAL ENHANCED DIVIDEND FUND
  • 4.5% ARDEVORA UK INCOME FUND
  • 4.3% ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND
  • 4.3% SCHRODER EUROPEAN ALPHA INCOME A ACC
  • 4.1% VERITAS GLOBAL EQUITY INCOME A GBP
  • 3.9% ARTEMIS GLOBAL INCOME FUND
  • 3.8% MI TWENTYFOUR DYNAMIC BOND FUND
  • 3.8% SCHRODER STRATEGIC CREDIT S INC