• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO MM Navigator Growth C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve 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. 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. 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 B80L3W1
ISIN GB00B80L3W15
Fund code TRECA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £117 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9098
Buy Price £0.9098
Price Change +1.6423%
Price Date 4th June 2020
Yield 0.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.059%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.31% -0.33% +3.83% +21.88% -1.86% +13.15% +9.70% +9.39% -4.72% +6.27%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.64% -5.90% +7.54%
1 week 1.76% +8.50% -6.74%
1 month 5.84% -1.06% +6.90%
3 months -2.21% -2.40% +0.19%
6 months -4.36% +2.64% -7.00%
1 year 0.19% +2.37% -2.18%
3 years 0.32% +5.30% -4.98%
5 years 4.21% +6.94% -2.73%
10 years 6.12% +4.76% +1.35%
YTD -7.18% +1.81% -8.99%
Since inception 4.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 7.87%
Janus Henderson Strategic Bond I Acc GBR 6.27%
Edgewood L Sel US Select Growth I USD Z LUX 4.73%
Man GLG Absolute Value Profl CX £ Acc GBR 4.63%
Merian UK Specialist Equity R GBP Acc IRL 4.36%
GVQ UK Focus I GBP Inc IRL 4.19%
TT INTL ASIA X JAP EQ A2A 4.06%
Memnon European I GBP Acc LUX 3.98%
Conventum Lyrical Fund I LUX 3.86%
iShares Physical Gold ETC IRL 3.69%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0024 £0.9250
2nd September 2019 0.0023 £0.9468
31st May 2019 0.0004 £0.9163
1st March 2019 0.0004 £0.8990
3rd September 2018 0.0009 £0.9570