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Ct Mm Navigator Cautious Fund A Inc (0P00009PB8)

London

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F&C MM Navigator Moderate Fund Class A Distributin historical data, for real-time data please try another search

1.31 0.00 0%

14/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23Y3B47

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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0P00009PB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Navigator Moderate Fund Class A Distributin (0P00009PB8) fund. Our F&C MM Navigator Moderate Fund Class A Distributin 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	4.75	47.92	43.17
Shares	44.04	47.92	3.88
Bonds	40.03	46.79	6.76
Convertible	0.16	0.16	0.00
Preferred	0.01	0.01	0.00
Other	11.01	11.07	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	16.05
Price to Book	1.60	2.30
Price to Sales	1.09	1.67
Price to Cash Flow	8.44	9.87
Dividend Yield	2.79	2.85
5 Years Earnings Growth	12.04	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	18.05	18.15
Industrials	17.31	12.43
Technology	16.64	16.55
Consumer Cyclical	11.52	10.43
Healthcare	7.44	9.55
Basic Materials	6.55	5.17
Consumer Defensive	6.09	7.66
Communication Services	5.98	6.66
Real Estate	4.58	6.31
Energy	3.91	4.22
Utilities	1.93	3.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG Sterling Corp Bd Profl Inc D	GB00BNLYQY79	9.05	-	-
Henderson Strategic Bond Fund I Acc	GB0007533820	8.11	3.51	-0.03%
MI TwentyFour AM Monument Bond L Inc Grs	GB00BDD9NH27	5.23	-	-
ArtemisFds(Lux) SD Glb HY Bd FI GBP IncH	LU1988889314	4.47	-	-
Jupiter Global Equity Gr Unc G USD Acc	LU2223789152	3.98	-	-
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	3.84	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.39	500.500	-1.79%
Artemis UK Select Fund I Acc	GB00B2PLJG05	3.21	12.778	-1.18%
Allianz Strategic Bond W6 H2 GBP	LU2208987417	3.19	-	-
WS Morant Wright Nippon Yield B Acc	GB00B42MKS95	3.17	-	-

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.23B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.23B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.23B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.23B	-3.89	8.06	11.46
FC Responsible Global Equity Fund 2	1.23B	-4.22	7.29	10.67

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