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BMO MM Navigator Cautious A Acc

Ranked 248 out of 424 in - Balanced GBP over 3 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 and 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 : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -7.1% -2.9% 2.4% -0.1% -6.5%
2017 9.2% 4.3% 1.7% 0.7% 2.2%
2016 9.1% 0.1% 0.7% 7.6% 0.6%
2015 5.0% 5.2% -1.6% -2.6% 4.1%
2014 5.5% 1.4% 0.2% 1.1% 2.6%
2013 14.5% 7.5% -0.2% 4.0% 2.8%
2012 10.8% 6.2% -2.7% 3.9% 3.2%
2011 -5.7% 0.8% -0.4% -7.7% 1.8%
2010 9.4% 5.2% -5.5% 5.4% 4.4%
2009 15.2% -3.6% 5.7% 12.3% 0.7%
2008 -9.8% -3.4% -1.4% -3.8% -1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Majedie UK Focus X Acc 6.87%
GBP Cash 6.22%
Janus Henderson Strategic Bond I Acc 5.77%
Artemis US Extended Alpha I GBP 5.05%
Legg Mason WA Macro Opportunities Bd A USD Dist S 4.55%
Man GLG Undervalued Assets Professional Inc D GBP 3.99%
Man GLG UK Absolute Value CX Professional GBP Acc 3.81%
Memnon European Fund U2 GBP 3.60%
TM RWC UK Equity Income L Inc 3.51%
Barings Emerging Markets Debt Blended TR A GBP Acc 3.49%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2007
  • Share Class size22Mn
  • Base currencyGBP
  • ISIN GB00B23Y3C53

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).