Fact sheet: F&C MM Navigator Select

Fund information

Fund name
F&C MM Navigator Select C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Multi Manager Team
since 01/08/2014
Fund objective
The Fund aims to achieve 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 Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15 %

1 Year rank in sector

28/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 95.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    18.19%
  • Europe
    15.67%
  • Money Market
    13.32%
  • Not Specified
    13.07%
  • Pacific ex-Japan
    11.73%
  • North American Equities
    18.19%
  • European Equities
    15.67%
  • Money Market
    13.32%
  • Asia Pacific ex Japan Equities
    11.73%
  • Others
    10.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %3.74 %14.62 %36.31 %76.93 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector163 / 26651 / 25328 / 23727 / 20523 / 172
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.07 %14.88 %5.28 %6.73 %21.05 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector22 / 24190 / 22739 / 21553 / 19435 / 183
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha3.36
Beta0.98
Sharpe1.07
Volatility7.91
Tracking error2.72
Information ratio1.15
R-Squared0.88

Price movement

52 week high93.26
52 week low80.22
Current bid price91.19
Current offer price91.3
Current mid price0

Holdings by region

  • 18.19% North America
  • 15.67% Europe
  • 13.32% Money Market
  • 13.07% Not Specified
  • 11.73% Pacific ex-Japan
  • 9.77% UK
  • 9.23% Japan
  • 5.13% Global Emerging Markets
  • 3.88% International

Holdings by sector

-

Holdings by asset type

  • 18.19% North American Equities
  • 15.67% European Equities
  • 13.32% Money Market
  • 11.73% Asia Pacific ex Japan Equities
  • 10.15% Others
  • 9.77% UK Equities
  • 9.23% Japanese Equities
  • 5.13% Global Emerging Market Equities
  • 3.88% Global Fixed Interest
  • 2.92% International Equities

Individual holdings

  • 6% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.7% BLACKROCK GF ASIAN GROWTH LEADERS A2 HEDGED AUD
  • 5.6% CONVENTUM - LYRICAL FUND
  • 5.2% MAJEDIE ASSET MANAGEMENT TORTOISE FUND
  • 5.2% MEMNON EUROPEAN FUND
  • 5.1% MAJEDIE UK FOCUS A ACC GBP
  • 4.6% OLD MUTUAL UK SPECIALIST EQUITY FUND
  • 3.9% FINDLAY PARK AMERICAN GBP
  • 3.9% FP CRUX EUROPEAN SPECIAL SITUATIONS FUND
  • 3.8% THE HERONBRIDGE UNITED KINGDOM EQUITY FUND