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Ct Mm Navigator Cautious Fund C Acc (0P0000XFAE)

London

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0.95 -0.00 -0.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00B80KPZ54

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74M

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0P0000XFAE Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Navigator Moderate Fund Class C Accumulatin (0P0000XFAE) fund. Our F&C MM Navigator Moderate Fund Class C Accumulatin 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	1.08	29.08	28.00
Shares	39.69	42.22	2.53
Bonds	42.61	47.29	4.68
Convertible	0.94	0.94	0.00
Preferred	0.23	0.23	0.00
Other	15.43	16.95	1.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	15.80
Price to Book	1.89	2.28
Price to Sales	1.13	1.65
Price to Cash Flow	8.87	9.75
Dividend Yield	2.42	2.86
5 Years Earnings Growth	8.62	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	18.94	18.38
Industrials	18.51	12.37
Technology	13.14	16.14
Healthcare	11.15	9.66
Consumer Cyclical	11.13	10.56
Consumer Defensive	7.93	7.86
Basic Materials	5.39	5.23
Communication Services	5.23	6.58
Utilities	4.06	3.69
Energy	3.42	4.20
Real Estate	1.10	6.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Neuberger Berman GlInGd Crdt GBP X Dis	IE000NE6RP84	13.23	-	-
Man Sterling Corp Bd Profl Inc D	GB00BNLYQY79	9.23	-	-
Wellington Credit Income GBP S M4 DisH	LU2879056617	9.11	-	-
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	5.72	-	-
Invesco UK Opports (UK) M (Acc)	GB00BMFFLX36	5.66	-	-
MI TwentyFour AM Monument Bond L Inc Grs	GB00BDD9NH27	5.66	-	-
Pzena US Large Cap Expanded Value Fund A Acc	IE00B6ZCYM29	4.89	392.006	-0.98%
Latitude Global Y GBP Acc	IE0000MCEMJ7	4.67	-	-
Alger Focus Equity Fund I-2 GBP	LU2906172197	3.47	-	-
Artemis UK Select Fund I Acc	GB00B2PLJG05	3.22	12.538	+0.61%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.19B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.19B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.19B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.19B	-3.89	8.06	11.46
FC Responsible Global Equity Fund 2	1.22B	-5.54	4.38	9.98

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