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
OEIC
Fund manager(s)
Robert Burdett
since 01/10/2007
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 Investment 20 -60% Shares sector average
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.14 %

1 Year rank in sector

48/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.8

Fund size

£ 442.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    27.23%
  • Not Specified
    20.71%
  • Money Market
    11.59%
  • Europe
    10.4%
  • UK
    10.32%
  • Global Fixed Interest
    27.23%
  • Others
    16.81%
  • Money Market
    11.59%
  • European Equities
    10.4%
  • UK Equities
    10.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %3.91 %10.14 %26.31 %54.55 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector69 / 20626 / 20448 / 20023 / 17514 / 152
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.71 %9.24 %5.13 %5.69 %14.47 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector24 / 201123 / 19114 / 17771 / 16317 / 152
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.67
Beta0.95
Sharpe1
Volatility5.52
Tracking error2.36
Information ratio0.98
R-Squared0.82

Price movement

52 week high80.89
52 week low71.9
Current bid price80.04
Current offer price80.12
Current mid price0

Holdings by region

  • 27.23% International
  • 20.71% Not Specified
  • 11.59% Money Market
  • 10.4% Europe
  • 10.32% UK
  • 6.11% North America
  • 5.92% Pacific ex-Japan
  • 4.9% Japan
  • 2.82% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27.23% Global Fixed Interest
  • 16.81% Others
  • 11.59% Money Market
  • 10.4% European Equities
  • 10.32% UK Equities
  • 6.11% North American Equities
  • 5.92% Asia Pacific ex Japan Equities
  • 4.9% Japanese Equities
  • 3.9% International Equities
  • 2.82% Global Emerging Market Equities

Individual holdings

  • 5.5% MAJEDIE UK FOCUS A ACC GBP
  • 4.9% MAJEDIE ASSET MANAGEMENT TORTOISE FUND
  • 4.6% INVESCO PERPETUAL TACTICAL BOND FUND
  • 4.3% HENDERSON STRATEGIC A INC
  • 4.3% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
  • 4.1% MEMNON EUROPEAN FUND
  • 4.1% OLD MUTUAL UK SPECIALIST EQUITY FUND
  • 4% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 3.9% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP
  • 3.5% BLACKROCK GF ASIAN GROWTH LEADERS A2 HEDGED AUD