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Ct Mm Navigator Cautious Fund D Acc (0P0000XO3C)

London

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0.89 0.00 0%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B80KVT13

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.22M

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0P0000XO3C Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Navigator Moderate Fund Class D Accumulatin (0P0000XO3C) fund. Our F&C MM Navigator Moderate Fund Class D Accumulatin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	39.87	43.50	3.63
Bonds	57.38	101.06	43.68
Convertible	0.33	0.33	0.00
Preferred	0.01	0.01	0.00
Other	12.42	12.45	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	14.94
Price to Book	1.49	2.08
Price to Sales	0.93	1.54
Price to Cash Flow	6.75	9.18
Dividend Yield	2.91	3.10
5 Years Earnings Growth	12.51	10.51

Sector Allocation

Name	Net %	Category Average
Industrials	20.12	12.43
Financial Services	18.92	16.95
Technology	14.17	16.33
Consumer Cyclical	11.71	10.29
Healthcare	7.92	10.86
Consumer Defensive	7.42	7.94
Communication Services	6.37	6.44
Basic Materials	5.99	5.77
Energy	3.94	4.84
Real Estate	1.77	6.65
Utilities	1.67	3.42

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man GLG Sterling Corp Bd Profl Inc D	GB00BNLYQY79	8.50	-	-
Henderson Strategic Bond Fund I Acc	GB0007533820	8.38	3.31	-0.36%
Allianz Strategic Bond W6 H2 GBP	LU2208987417	5.04	-	-
MI TwentyFour AM Monument Bond L Inc Grs	GB00BDD9NH27	4.32	-	-
Heronbridge United Kingdom Eq Fd Cls A	GB00B0TN1N90	3.78	-	-
ArtemisFds(Lux) SD Glb HY Bd FI GBP IncH	LU1988889314	3.63	-	-
Allianz Strategic Bond W6 USD	LU2201842858	3.44	-	-
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	3.16	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	2.69	441.067	-0.58%
WS Gresham House UK Smaller Coms F Acc	GB00BP2BZ113	2.69	-	-

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity Fund 2	1.34B	9.14	6.49	12.49
FC Responsible Global Equity 4 Inc	1.34B	5.95	7.30	12.94
FC Responsible Global Equity 1 Acc	1.34B	5.68	5.70	11.23
FC Responsible Global Equity 1 Inc	1.34B	5.64	5.43	11.09
FC Responsible Global Equity 2 Acc	1.34B	5.81	6.53	12.17

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