Fact sheet: F&C MM Navigator Moderate

Fund information

Fund name
F&C MM Navigator Moderate C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Gary Potter
since 01/10/2007
Fund objective
The Fund aims to achieve income and 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.
Benchmark
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.47 %

1 Year rank in sector

68/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 426.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    27.7977%
  • Not Specified
    17.9421%
  • Money Market
    12.6447%
  • UK
    10.7268%
  • Europe
    10.4683%
  • Global Fixed Interest
    27.7977%
  • Others
    14.6903%
  • Money Market
    12.6447%
  • UK Equities
    10.7268%
  • European Equities
    10.4683%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %7.32 %15.67 %27.49 %58.09 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector49 / 20526 / 20268 / 19827 / 17121 / 145
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %9.24 %5.13 %5.69 %14.47 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector25 / 202121 / 19114 / 17972 / 16517 / 154
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.06
Beta0.93
Sharpe0.81
Volatility5.47
Tracking error2.4
Information ratio0.68
R-Squared0.81

Price movement

52 week high78.97
52 week low67.51
Current bid price78.75
Current offer price78.82
Current mid price0

Holdings by region

  • 27.7977% International
  • 17.9421% Not Specified
  • 12.6447% Money Market
  • 10.7268% UK
  • 10.4683% Europe
  • 6.1847% North America
  • 6.1122% Pacific ex-Japan
  • 5.4786% Japan
  • 2.6448% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27.7977% Global Fixed Interest
  • 14.6903% Others
  • 12.6447% Money Market
  • 10.7268% UK Equities
  • 10.4683% European Equities
  • 6.1847% North American Equities
  • 6.1122% Asia Pacific ex Japan Equities
  • 5.4786% Japanese Equities
  • 3.2519% International Equities
  • 2.6448% Global Emerging Market Equities

Individual holdings

  • 6.1% MAJEDIE UK FOCUS A ACC GBP
  • 4.9% MAJEDIE ASSET MANAGEMENT TORTOISE FUND
  • 4.8% INVESCO PERPETUAL TACTICAL BOND FUND
  • 4.6% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP
  • 4.5% HENDERSON STRATEGIC BOND A INC
  • 4.5% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
  • 4.1% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 3.9% OLD MUTUAL UK SPECIALIST EQUITY FUND
  • 3.7% MEMNON EUROPEAN FUND
  • 3.6% BLACKROCK CONTINENTAL EUROPEAN INCOME A ACC