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BMO MM Navigator Balanced C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve capital growth with some income. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equities and fixed interest securities. The schemes and funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD. The underlying equity component may include shares of companies anywhere in the world and in any industry sector. There may be an element of currency exposure. The underlying fixed interest component may include government and corporate bonds and other debt instruments from issuers anywhere in the world (which may include emerging market and high yield bonds). There may be an element of currency exposure. To the extent that the Fund is not fully invested in collective investment schemes, the Fund may also invest in other transferable securities (which may include equities and fixed interest securities), money market instruments, warrants, deposits, cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
SEDOL code B80KN06
Fund code TRBCI
Managers Robert Burdett, Gary Potter
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £114 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7909
Buy Price £0.7911
Price Change -0.3151%
Price Date 8th March 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2012
Fund Status OPEN
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the teams portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob 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.

3-year Mean Monthly Return: 0.588%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.10% +4.22% +21.14% -0.11% +9.34% +11.47% +17.07%
Benchmark Performance
+2.73% +1.88% +21.71% -2.90% +9.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.03% -0.08%
1 week -0.08% +1.54% -1.62%
1 month -0.71% +1.89% -2.60%
3 months 2.73% +3.85% -1.13%
6 months 4.74% +6.72% -1.97%
1 year 0.33% +1.01% -0.69%
3 years 17.40% +25.70% -8.30%
5 years 37.66% +35.01% +2.65%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.49% +9.60% +0.89%
Since inception 81.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis US Extended Alpha I Acc GBP GBR 6.63%
Majedie UK Focus X Acc GBR 6.34%
Majedie Asset Management Tortoise G IRL 4.95%
Conventum Lyrical Fund I LUX 4.82%
Man GLG Undervalued Assets Profl Inc D GBR 4.66%
Memnon European I GBP Acc LUX 4.20%
GVQ UK Focus I GBP Inc IRL 4.15%
Legg Mason WA Mcr OppBd A USD Dis(S) IRL 4.13%
Tt Intl Asia X Jap Eq A2a 4.12%
Schroder ISF Jpn Opports A Acc JPY LUX 3.93%
Dividend Date Per share amount Reinvestment Price
31st May 2019 0.0047 £0.8064
1st March 2019 0.0047 £0.7869
3rd September 2018 0.0050 £0.8360
1st March 2018 0.0038 £0.8292
1st September 2017 0.0043 £0.8260
1st March 2017 0.0051 £0.7797