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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 Robert Burdett, Gary Potter
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £442 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
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: 0.471%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.18% +2.29% +13.77% +0.04% +9.54% +8.27%
Benchmark Performance
(GBP Moderate Allocation)
+1.19% +0.20% +15.17% -3.53% +9.41%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.24% -0.01% +0.26%
1 week 0.14% +1.11% -0.97%
1 month 1.64% +1.47% +0.17%
3 months 3.25% +2.82% +0.43%
6 months 6.77% +5.38% +1.39%
1 year -0.46% +1.12% -1.58%
3 years 20.24% +17.87% +2.37%
5 years 30.95% +25.41% +5.54%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.51% +7.33% +0.18%
Since inception 60.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Focus X Acc GBR 6.02%
Artemis US Extended Alpha I Acc GBP GBR 5.02%
Legg Mason WA Mcr OppBd A USD Dis(S) IRL 4.60%
Janus Henderson Strategic Bond I Acc GBR 4.35%
Majedie Asset Management Tortoise G IRL 4.34%
Merian UK Specialist Equity R GBP Acc IRL 3.90%
Man GLG UK Absolute Value Profl CX £ Acc GBR 3.78%
Memnon European I GBP Acc LUX 3.67%
1167 Act Fds ICAV Glb H IncBd Z3 USD Inc IRL 3.35%
Schroder European Alpha Plus Z Acc GBR 3.33%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0063 £0.6912