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BMO MM Navigator Cautious S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
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 BP8FPX9
ISIN GB00BP8FPX95
Fund code FCNSA
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £414 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6720
Buy Price £0.6720
Price Change +0.2537%
Price Date 19th November 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 8th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.303%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.31% +2.43% +7.81% +13.68% +4.04%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% +10.42% -10.17%
1 week 0.01% +1.26% -1.24%
1 month 0.98% +1.61% -0.63%
3 months 2.56% +3.78% -1.21%
6 months 3.59% +7.32% -3.73%
1 year 6.58% +4.71% +1.87%
3 years 4.63% +4.81% -0.17%
5 years 5.68% +4.79% +0.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.70% +0.20% +9.50%
Since inception 5.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Strategic Bond I Acc GBR 8.98%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 5.84%
LF Majedie UK Focus X Acc GBR 5.74%
Liontrust Strategic Bond M Gross Inc GBR 5.14%
Memnon European I GBP Acc LUX 4.34%
Man GLG UK Absolute Value Profl CX £ Acc GBR 4.14%
TM RWC UK Equity Income L Inc GBR 3.89%
Hermes Multi-Strategy Credit L GBP Inc H IRL 3.85%
Man GLG Undervalued Assets Profl Inc D GBR 3.60%
Barings EM Debt Blnd Ttl Ret A GBP Acc IRL 3.45%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0067 £0.6612
31st May 2019 0.0059 £0.6461
1st March 2019 0.0059 £0.6341
3rd September 2018 0.0070 £0.6565
1st March 2018 0.0056 £0.6500
1st September 2017 0.0060 £0.6481