BMO MM Navigator Cautious A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B23Y3B47

Fund Type:

Unit Trust

130.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: 0.20p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 0.90p
  • YTD %: 0.69%

Fund Objective

The broad asset allocation remained unchanged during the month with the exception of a reduction in the UK weighting with a corresponding increase in the US weight, which saw the addition of the GAM Star US All Cap Equity fund. We also added to the European holdings with the addition of the IVI European fund. We reduced our absolute return holdings with the sale of CF Octopus Partner (Absolute Return). We also added a new position in the Polar Capital Global Technology fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO MM Navigator Cautious A Dis NAV
3 year BMO MM Navigator Cautious A Dis NAV
1 Year BMO MM Navigator Cautious A Dis NAV
6 Month BMO MM Navigator Cautious A Dis NAV
1 Month BMO MM Navigator Cautious A Dis NAV

Top 10 Holdings

Name % Net Assets
JOHCM UK Growth 0.0%
Threadneedle Absolute Return Bond Fund 0.0%
Thames River Global Bond 0.0%
Old Mutual UK Dynamic Equity 0.0%
Artemis UK Special Situations 0.0%
JOHCM UK Opportunities 0.0%
Neptune Income 0.0%
River & Mercantile UK Equity Income 0.0%
Standard Life UK Opportunities 0.0%
JPM Highbridge Income Opportunities 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Growth 0.0%
Threadneedle Absolute Return Bond Fund 0.0%
Thames River Global Bond 0.0%
Old Mutual UK Dynamic Equity 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jun-2024
NAV 130.50p
Currency GBP
Change 0.20p
% 0.15%
YTD change 0.90p
YTD % 0.69%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 2.36 (30-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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