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BMO MM Navigator Cautious C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve a combination of capital growth and 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 efficient portfolio management.
SEDOL code B80KRT3
ISIN GB00B80KRT35
Fund code TRCCI
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £431 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.687
Buy Price £0.6876
Price Change -0.2324%
Price Date 8th March 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.360%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.19% +2.98% +14.99% +2.31% +7.56% +8.78% +12.22%
Benchmark Performance
(GBP Moderate Allocation)
+2.21% +0.90% +16.38% -1.25% +7.43%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.03% -0.01% -0.01%
1 week 0.39% +1.11% -0.72%
1 month 2.07% +1.47% +0.60%
3 months 2.44% +2.82% -0.38%
6 months 5.84% +5.38% +0.45%
1 year 3.76% +1.12% +2.64%
3 years 15.13% +17.87% -2.74%
5 years 32.39% +25.41% +6.98%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.77% +7.33% +2.44%
Since inception 63.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Focus X Acc GBR 6.86%
Janus Henderson Strategic Bond I Acc GBR 5.89%
Artemis US Extended Alpha I Acc GBP GBR 5.02%
Legg Mason WA Mcr OppBd A USD Dis(S) IRL 4.82%
Liontrust Strategic Bond M Gross Inc GBR 4.35%
Man GLG Undervalued Assets Profl Inc D GBR 3.98%
Man GLG UK Absolute Value Profl CX £ Acc GBR 3.84%
Memnon European I GBP Acc LUX 3.67%
TM RWC UK Equity Income L Inc GBR 3.65%
Barings EM Debt Blnd Ttl Ret A GBP Acc IRL 3.59%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0072 £0.7055
31st May 2019 0.0064 £0.6969
1st March 2019 0.0064 £0.6844
3rd September 2018 0.0077 £0.7162
1st March 2018 0.0063 £0.7178
1st September 2017 0.0067 £0.7231