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Bmo Mm Navigator Balanced Fund 4 Acc (0P00015ZEQ)

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

1.96 0.00 0.00%

16/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZXPX25

Asset Class: Other

Morningstar Rating:
Total Assets: 77.32M

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0P00015ZEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Navigator Progressive Fund 4 GBP Acc (0P00015ZEQ) fund. Our F&C MM Navigator Progressive 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	5.47	25.54	20.07
Shares	57.55	57.65	0.10
Bonds	13.50	15.14	1.64
Convertible	0.94	0.94	0.00
Preferred	0.07	0.07	0.00
Other	22.46	22.47	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	16.12
Price to Book	1.64	2.37
Price to Sales	1.21	1.79
Price to Cash Flow	8.13	10.18
Dividend Yield	1.99	2.58
5 Years Earnings Growth	10.59	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	17.71	13.39
Financial Services	16.35	18.44
Consumer Cyclical	14.30	10.28
Technology	12.21	17.70
Communication Services	8.89	7.15
Consumer Defensive	8.38	7.13
Healthcare	7.85	10.54
Basic Materials	7.33	4.99
Real Estate	3.35	4.21
Energy	2.91	4.17
Utilities	0.73	3.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henderson Strategic Bond Fund I Acc	GB0007533820	5.27	3.46	0.06%
Man GLG Undervalued Assets Profl Inc D	GB00BFH3NB82	5.22	-	-
Heronbridge UK Equity A A/I	GB00B0TN1N90	4.92	-	-
Findlay Park American USD	IE0002458671	4.62	224.080	-0.26%
Darwin Leisure Development A Acc	GG00BD41SQ13	4.37	-	-
Conventum Lyrical Fund I	LU0502882698	4.31	-	-
GVQ UK Focus I GBP Inc	IE0033377494	4.26	-	-
Liontrust Strategic Bond M Gross Inc	GB00BFX14S02	4.22	-	-
Memnon European I GBP Acc	LU0578134156	4.08	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.98	478.000	+0.05%

Top Other Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC MM Lifestyle Balanced Fund Clasb	120.99M	-2.81	3.06	4.40
FC MM Lifestyle Balanced Fund Class	120.99M	-2.78	3.04	4.40
FC Managed Growth Fund 1 Acc	71.35M	-2.11	4.72	5.24
FC Managed Growth Fund 1 Inc	71.35M	-2.16	4.54	5.06
FC Managed Growth Fund 3 GBP Acc	71.35M	-1.75	6.18	6.73

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