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
OEIC
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

13.47 %

1 Year rank in sector

36/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 111.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.59%
  • Europe
    13.73%
  • Money Market
    13.14%
  • Not Specified
    12.11%
  • North America
    12.1%
  • UK Equities
    19.59%
  • European Equities
    13.73%
  • Money Market
    13.14%
  • North American Equities
    12.1%
  • Global Fixed Interest
    11.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %3.02 %13.47 %31.17 %67.87 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector239 / 28645 / 28136 / 27642 / 24120 / 210
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.72 %12.62 %5.12 %5.45 %20.01 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector39 / 278156 / 26532 / 243112 / 23320 / 219
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha1.48
Beta1.04
Sharpe0.85
Volatility7.75
Tracking error2.7
Information ratio0.66
R-Squared0.88

Price movement

52 week high88.94
52 week low77.42
Current bid price87.19
Current offer price87.26
Current mid price0

Holdings by region

  • 19.59% UK
  • 13.73% Europe
  • 13.14% Money Market
  • 12.11% Not Specified
  • 12.1% North America
  • 11.64% International
  • 6.99% Pacific ex-Japan
  • 6.5% Japan
  • 4.2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 19.59% UK Equities
  • 13.73% European Equities
  • 13.14% Money Market
  • 12.1% North American Equities
  • 11.64% Global Fixed Interest
  • 9.2% Others
  • 6.99% Asia Pacific ex Japan Equities
  • 6.5% Japanese Equities
  • 4.2% Global Emerging Market Equities
  • 2.91% International Equities

Individual holdings

  • 6% MAJEDIE UK FOCUS A ACC GBP
  • 5.5% MAJEDIE ASSET MANAGEMENT TORTOISE FUND
  • 5.2% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.1% CONVENTUM - LYRICAL FUND
  • 4.9% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP
  • 4.3% MEMNON EUROPEAN FUND
  • 4.2% OLD MUTUAL UK DYNAMIC EQUITY FUND
  • 4% BGF ASIAN GROWTH LEADERS FUND
  • 3.9% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
  • 3.9% SCHRODER INTERNATIONAL SELECT FD JAPANESE OPPORTUNITIES JPY A ACC