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BMO MM Navigator Growth 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 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.
Fund code FCVSA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £111 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4984
Buy Price £0.4984
Price Change +0.1407%
Price Date 21st September 2020
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th October 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.91%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.14% -3.06% +3.20%
1 week 0.52% +0.92% -0.39%
1 month 2.47% +2.30% +0.17%
3 months 3.21% +23.96% -20.75%
6 months 23.73% +0.16% +23.58%
1 year -0.58% +1.41% -1.99%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.50% -0.85% -2.65%
Since inception -0.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 8.17%
Janus Henderson Strategic Bond I Acc GBR 5.13%
Edgewood L Sel US Select Growth I USD Z LUX 4.95%
Memnon European I GBP Acc LUX 4.82%
Man GLG Absolute Value Profl CX £ Acc GBR 4.70%
Conventum Lyrical Fund I LUX 4.17%
Merian UK Specialist Equity R GBP Acc IRL 4.10%
LF Lindsell Train UK Equity Acc GBR 3.79%
LF Morant Wright Nippon Yield B Acc GBR 3.75%
Prusik Asian Equity Income X USD IRL 3.68%
Dividend Date Per share amount Reinvestment Price
28th August 2020 0.0020 £0.4901
2nd March 2020 0.0030 £0.4876
2nd September 2019 0.0029 £0.4983
1st March 2019 0.0020 £0.4723