BMO MM Navigator Distribution Fund C Inc

Name
BMO MM Navigator Distribution Fund C Inc
Manager
BMO Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB00B80KZH70
Sector
Mixed Investment 20-60% Shares
Launched
26/06/2012
OCF
1.48 %
Risk Rating
3
3 Year Sharpe
0.52
3 Year Alpha
-0.81
Yield
4.6 %
Benchmark
IA Mixed Investment 20-60%Shares
The Fund aims to achieve an income return, with some capital growth. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equities, fixed interest securities and alternative income producing investments.
Holding %
Schroder Income Maximiser A Inc 5.50 %
LF Majedie UK Income X Inc 5.29 %
Janus Henderson Strategic Bond I Inc 5.24 %
Schroder Strategic Credit L Inc 4.80 %
Fidelity Global Enhanced Income W Mlthly 4.54 %
Ashmore EM Total Return I GBP 4.44 %
MI TwentyFour AM Dynamic Bond M Inc Grs 4.33 %
Darwin Ppty Inv Mg 4.31 %
Polar Cptl Eurp Ex UK Inc X GBP Inc 4.05 %
Schroder Asian Income Maximiser A Inc 3.95 %
Region %
United Kingdom 40.76 %
Eurozone 15.68 %
United States 15.31 %
Asia - Developed 7.56 %
Asia - Emerging 6.21 %
Japan 6.03 %
Europe - ex Euro 5.57 %
Sector %
Financial Services 23.57 %
Industrials 14.52 %
Communication Services 8.95 %
Energy 8.03 %
Technology 7.77 %
Consumer Cyclical 7.49 %
Basic materials 7.34 %
Consumer Defensive 6.93 %
Healthcare 6.77 %
Name
BMO Asset Management Limited
Address
EC2A 2NY, London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 08/15/2019

Data provided by Morningstar.

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