Fact sheet: F&C MM Navigator Progressive

Fund information

Fund name
F&C MM Navigator Progressive C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Robert Burdett
since 01/10/2007
Fund objective
The Fund aims to achieve a balance between capital growth and reasonable income 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 40% - 85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.23 %

1 Year rank in sector

91/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 109.1 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.3165%
  • Money Market
    12.5767%
  • North America
    12.1922%
  • International
    11.9796%
  • Not Specified
    11.5772%
  • UK Equities
    23.3165%
  • Money Market
    12.5767%
  • North American Equities
    12.1922%
  • Global Fixed Interest
    11.9796%
  • European Equities
    10.7195%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %9.49 %21.23 %31.83 %73.7 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector79 / 281103 / 27591 / 26861 / 24135 / 208
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.73 %12.62 %5.12 %5.45 %20.01 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector39 / 275150 / 26032 / 246115 / 23720 / 222
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha0.86
Beta1.05
Sharpe0.74
Volatility7.72
Tracking error2.72
Information ratio0.43
R-Squared0.87

Price movement

52 week high86.4
52 week low70.04
Current bid price86.4
Current offer price86.48
Current mid price0

Holdings by region

  • 23.3165% UK
  • 12.5767% Money Market
  • 12.1922% North America
  • 11.9796% International
  • 11.5772% Not Specified
  • 10.7195% Europe
  • 7.2469% Pacific ex-Japan
  • 6.3674% Japan
  • 4.0239% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 23.3165% UK Equities
  • 12.5767% Money Market
  • 12.1922% North American Equities
  • 11.9796% Global Fixed Interest
  • 10.7195% European Equities
  • 8.6014% Others
  • 7.2469% Asia Pacific ex Japan Equities
  • 6.3674% Japanese Equities
  • 4.0239% Global Emerging Market Equities
  • 2.9758% International Equities

Individual holdings

  • 5.8% MAJEDIE UK FOCUS A
  • 5.3% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.2% CONVENTUM - LYRICAL FUND
  • 5.2% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP
  • 5% MAJEDIE ASSET MANAGEMENT TORTOISE FUND
  • 4.2% MAN GLG UNDERVALUED ASSETS FUND
  • 4.2% OLD MUTUAL UK DYNAMIC EQUITY FUND
  • 4.1% JOHCM UK GROWTH A
  • 4% HERMES GLOBAL EMERGING MARKETS F ACC CHF
  • 4% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND