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Bmo Mm Navigator Cautious Fund 4 Acc (0P00015ZEP)

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F&C MM Navigator Moderate Fund 4 GBP Acc historical data, for real-time data please try another search

1.80 0.00 0.00%

16/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4MYWH86

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.69M

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0P00015ZEP Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Navigator Moderate Fund 4 GBP Acc (0P00015ZEP) fund. Our F&C MM Navigator Moderate Fund 4 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.81	34.95	27.14
Shares	41.68	41.75	0.07
Bonds	20.33	22.66	2.33
Convertible	1.35	1.35	0.00
Preferred	0.16	0.16	0.00
Other	28.69	28.70	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	15.51
Price to Book	1.59	2.26
Price to Sales	1.11	1.64
Price to Cash Flow	8.02	9.61
Dividend Yield	2.04	2.87
5 Years Earnings Growth	10.47	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	18.72	12.04
Financial Services	15.46	18.45
Consumer Cyclical	14.02	10.71
Technology	12.22	15.98
Communication Services	8.94	6.50
Consumer Defensive	8.80	7.99
Healthcare	8.03	9.81
Basic Materials	7.27	5.26
Real Estate	3.15	6.11
Energy	2.42	4.32
Utilities	0.98	3.67

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henderson Strategic Bond Fund I Acc	GB0007533820	6.59	3.46	+0.32%
Schroder UK Corporate Bond Z Income	GB00B7458508	5.49	1.11	0.36%
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	5.46	-	-
Liontrust Strategic Bond M Gross Inc	GB00BFX14S02	5.42	-	-
Legg Mason WA Mcr OppBd A GBPH Acc	IE00BJGZXY69	4.44	-	-
Memnon European I GBP Acc	LU0578134156	4.26	-	-
Barings EM Debt Blnd Ttl Ret A GBP Acc	IE00BSL72H65	4.19	-	-
Merian UK Specialist Equity R GBP Acc	IE00BYXJS852	3.58	-	-
Federated Hermes MltStgy Crdt L2 GBPDisH	IE00BDTMZ804	3.51	-	-
Magallanes V.I. UCITS European Eq I GBP	LU1749426927	3.48	-	-

Top Equity Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 4 Inc	1.19B	-8.09	2.48	10.50
FC Responsible Global Equity 1 Acc	1.19B	-8.44	0.96	8.82
FC Responsible Global Equity 1 Inc	1.19B	-8.47	0.79	8.67
FC Responsible Global Equity 2 Acc	1.19B	-8.25	1.76	9.72
FC Responsible Global Equity Fund 2	1.19B	-10.61	1.96	9.60

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