Factsheet: F&C MM Navigator Distribution C Inc

Name
F&C MM Navigator Distribution C Inc
Manager
BMO (F&C Management Ltd)
Type
Open Ended Investment Company
ISIN
GB00B80KZH70
Sector
Mixed Investment 20-60% Shares
Launched
26/06/2012
OCF
1.47 %
Risk Rating
3
3 Year Sharpe
0.71
Yield
4.7 %
Benchmark
IA Mixed Investment 20-60%Shares
The Fund’s investment objective is to achieve a total return with an emphasis on income distribution together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. Liquid instruments may be held both for investment purposes and for other purposes permitted under the Regulations.
Holding %
Schroder Income Maximiser A Inc 6.29 %
JOHCM UK Equity Income Y GBP Inc 4.91 %
Schroder European Alpha Income Z Inc 4.65 %
Ashmore EM Total Return I GBP 4.56 %
MI TwentyFour AM Dynamic Bond M Inc Grs 4.56 %
Janus Henderson Strategic Bond I Inc 4.49 %
Schroder Strategic Credit L Inc 4.31 %
Schroder Asian Income Maximiser A Inc 3.99 %
Hamlin High Dividend Eq UCITS A USD Inc 3.61 %
Artemis Global Income I Inc 3.56 %
Region %
United Kingdom 35.04 %
Eurozone 20.94 %
United States 12.22 %
Asia - Developed 7.80 %
Europe - ex Euro 7.67 %
Japan 5.89 %
Sector %
Financial Services 28.33 %
Industrials 10.00 %
Consumer Cyclical 9.72 %
Energy 8.75 %
Technology 8.51 %
Communication Services 7.74 %
Healthcare 7.45 %
Basic materials 5.89 %
Consumer Defensive 5.83 %
Name
BMO (F&C Management Ltd)
Address
United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Gary Potter
Joined 10/01/2007

Gary Potter joined Thames River in August 2007. He was at Credit Suisse from 2001, jointly responsible with Robert Burdett for their Multi-Manager funds. Prior to that he was at Rothschild Asset Management Limited (RAM) where he was a main board director and jointly responsible for their Multi-Manager business. His investment experience commenced in private client fund management in 1981 where responsibilities extended to a specific focus on asset allocation and stock research, moving into the multi- manager field in 1992. He is a member of the Securities Institute.

Gary Potter
Joined 10/01/2007

Gary Potter joined Thames River in August 2007. He was at Credit Suisse from 2001, jointly responsible with Robert Burdett for their Multi-Manager funds. Prior to that he was at Rothschild Asset Management Limited (RAM) where he was a main board director and jointly responsible for their Multi-Manager business. His investment experience commenced in private client fund management in 1981 where responsibilities extended to a specific focus on asset allocation and stock research, moving into the multi- manager field in 1992. He is a member of the Securities Institute.

Data provided by Morningstar.

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