BMO MM Navigator Distribution A Acc

Ranked 259 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Robert Burdett

Robert Burdett is co-head of the multi-manager team at BMO Asset Management. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Burdett joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, where he was jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management. Burdett began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.

Gary Potter

Gary Potter is co-head of the multi-manager team at BMO Asset Management. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Potter joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited. Potter began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Potter is a chartered fellow of the Chartered Institute for Securities & Investment.

Objective

The aim is to provide income with some capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of D shares may be eligible for investment protection. Details are available at www.fandc.com/navigator-investment-protection. Holders of D shares pay the cost of the group life policy providing this protection as premiums are paid from the annual charge.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019
  • Rank 259/395 Total Return
  • Rank 154/395 Standard Deviation
  • Rank 101/395 Max Drawdown
Fund Name Currency Risk
152 7IM AAP Balanced (Dublin) C Acc GBP

6.6

152 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

154 IFSL Tilney Bestinvest Income Ret Acc GBP

6.6

154 BMO MM Navigator Distribution A Acc GBP

6.6

156 LO Selection - Global Allocation GBP PA GBP

6.6

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.3% -3.4% 3.3% 0.9% -5.0%
2017 5.7% 3.6% 0.7% -0.4% 1.7%
2016 9.2% 0.7% 0.4% 7.3% 0.7%
2015 2.7% 4.5% -1.4% -3.5% 3.2%
2014 5.2% 1.3% 1.3% 1.0% 1.5%
2013 11.9% 6.6% -1.2% 3.1% 3.1%
2012 14.0% 6.1% -1.0% 4.8% 3.6%
2011 -4.2% 0.7% 0.6% -7.4% 2.2%
2010 11.7% 5.7% -4.5% 6.2% 4.2%
2009 20.6% -3.5% 7.2% 13.1% 3.1%
2008 -13.5% -5.0% -2.0% -4.2% -3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Schroder Income Maximiser A Inc 5.98%
JOHCM UK Equity Income Y Inc 5.09%
Ashmore SICAV Emerging Markets Tot Rtn I GBP Inc 4.40%
Schroder Asian Income Maximiser A Inc 4.35%
Janus Henderson Strategic Bond I Inc 4.13%
Schroder Strategic Credit L Income 4.06%
Polar Capital European Ex UK Income S GBP Inc 3.92%
MI TwentyFour Dynamic Bond M Inc Gr 3.79%
Darwin Leisure Property M Inc 3.75%
RWC Global Enhanced Dividend B GBP Dis 3.56%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2007
  • Share Class size72Mn
  • Base currencyGBP
  • ISIN GB00B23Y3F84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).