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BMO MM Navigator Boutiques C Acc

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Fund Provider BMO
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
Fund code TRGBC
Managers Gary Potter, Robert Burdett
Manager Tenure 12 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £62 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.029
Buy Price £1.029
Price Change -0.3872%
Price Date 8th March 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2007
Fund Status OPEN
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the teams portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary 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, where he was a main board director and was jointly responsible for their multi-manager business. Gary 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. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.

3-year Mean Monthly Return: 0.966%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.20% +6.63% +26.33% +2.90% +12.34% +10.83% +22.94% -9.60% +15.49% +16.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.95% +5.32% +30.05% +0.58% +12.05%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.62% -0.17% -0.45%
1 week 0.00% +2.44% Currently unavailable
1 month 3.03% +3.20% -0.17%
3 months 3.89% +5.66% -1.77%
6 months 12.91% +7.95% +4.96%
1 year 3.03% +3.26% -0.23%
3 years 33.87% +42.95% -9.08%
5 years 65.34% +60.47% +4.88%
10 years 169.07% +167.68% +1.40%
YTD 16.96% +13.64% +3.32%
Since inception 117.06% Currently unavailable Currently unavailable

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Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0008 £0.9661
2nd March 2015 0.0002 £0.7597