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BMO MM Navigator Boutiques C Acc

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  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary 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. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include schemes or funds managed by the ACD or an associate of the ACD. In considering whether particular investments may be considered boutique, the investment manager will take into account a number of factors, including the manager(s) ability to pursue an investment style or approach unhindered by an institutional-style centralised asset allocation and investment process, the size, funds under management, culture or specialisation of the relevant investment management firm or group of managers within a firm or organisation, whether fund management has been outsourced to a specialist manager/adviser, enhanced alignment of the manager's interests with the scheme through personal investment or concentration of the manager's time on one or a small number of schemes, smaller specialist funds which may not be actively marketed to retail investors. The underlying equity component of the Fund may include shares of companies anywhere in the world and in any sector. There may be an element of currency exposure. Any 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 B80L5H0
ISIN GB00B80L5H04
Fund code TRGBC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0970
Buy Price £1.0970
Price Change +2.4277%
Price Date 4th June 2020
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.315%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.62% +2.98% +3.31% +26.95% -1.97% +15.96% +10.30% +12.94% -3.05% +7.78%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 2.43% -2.46% +4.89%
1 week 2.05% +11.88% -9.83%
1 month 8.29% +2.02% +6.28%
3 months 1.20% +1.02% +0.18%
6 months -1.53% +5.86% -7.39%
1 year 4.98% +3.22% +1.75%
3 years 3.17% +7.37% -4.20%
5 years 6.79% +7.87% -1.08%
10 years 8.35% +5.63% +2.72%
YTD -4.28% +2.43% -6.70%
Since inception 6.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 13.84%
Edgewood L Sel US Select Growth I USD Z LUX 13.08%
Conventum Lyrical Fund I LUX 9.72%
William Blair SICAV US SM Cp Gr I USDAcc LUX 6.12%
Spyglass US Growth F USD Acc IRL 6.06%
Memnon European I GBP Acc LUX 5.90%
Prusik Asian Equity Income X USD IRL 4.82%
Magallanes V.I. UCITS European Eq I GBP LUX 3.71%
LF Morant Wright Nippon Yield B Acc GBR 3.66%
LF Miton European Opportunities B Acc GBR 3.66%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0007 £1.0730
2nd September 2019 0.0008 £1.1260
31st May 2019 0.0014 £1.0570
1st March 2019 0.0014 £1.0260
3rd September 2018 0.0011 £1.0980
1st September 2017 0.0005 £1.0250