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BMO MM Navigator Distribution C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve an income return, with some capital growth. 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, fixed interest securities and alternative income producing investments. 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, 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. Generally, alternative income producing investments includes investments which are not via conventional equity or fixed interest funds, but gain exposure to other asset classes which pay an element of regular income, which may include income from direct property assets and pooled leases on non-property fixed assets. 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 B80KZH7
ISIN GB00B80KZH70
Fund code TRDCI
Managers Robert Burdett, Gary Potter
Manager Tenure 12 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5447
Buy Price £0.5457
Price Change -0.11%
Price Date 8th March 2019
Yield 5.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2007
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: 0.447%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.79% -0.72% +13.09% -0.90% +8.48% +6.54% +13.62% +6.23% +11.78% +38.76%
Benchmark Performance
(GBP Moderate Allocation)
+1.00% +0.42% +13.79% -2.02% +8.77%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.20% -0.01% +0.21%
1 week 0.91% +1.11% -0.20%
1 month 1.60% +1.47% +0.13%
3 months 2.82% +2.82% 0.00%
6 months 3.97% +5.38% -1.41%
1 year 0.89% +1.12% -0.23%
3 years 17.21% +17.87% -0.65%
5 years 24.82% +25.41% -0.59%
10 years 132.49% +92.81% +39.68%
YTD 6.02% +7.33% -1.31%
Since inception 120.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Income Maximiser A Inc GBR 5.99%
JOHCM UK Equity Income Y GBP Inc GBR 5.18%
Ashmore EM Total Return I GBP LUX 4.43%
Schroder European Alpha Income Z Inc GBR 4.22%
Janus Henderson Strategic Bond I Inc GBR 4.14%
Schroder Strategic Credit L Inc GBR 4.11%
Schroder Asian Income Maximiser A Inc GBR 4.02%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 3.86%
Darwin Ppty Inv Mg GGY 3.77%
RWC Global Enhanced Dividend B GBP Inc LUX 3.54%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0052 £0.5472
1st March 2019 0.0058 £0.5417
3rd December 2018 0.0069 £0.5463
3rd September 2018 0.0099 £0.5679
1st June 2018 0.0049 £0.5743
1st March 2018 0.0060 £0.5712