F&C MM Navigator Moderate C Acc


Buy Price (as of 30/09/2016) £0.7332  Sell Price (as of 30/09/2016) £0.7324   Day Change :  0.47%     Fund Code:  TRCCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fund Summary

Provider Logo

Biography

Robert Burdett joined Thames River in August 2007. He was at Credit Suisse from 2001 jointly responsible with Gary Potter 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 stockbroking in 1985, moving into the multi-manager field in 1991. He holds a diploma from the Securities Institute.

Biography

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.
Investment HouseF&C (BMO GAM)
Fund ProviderF&C (BMO Global Asset Management)
ManagerRobert Burdett   Biography
ManagerGary Potter   Biography

Fund Objective The Fund's investment objective is to achieve income and 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. The Fund may utilise derivatives for hedging and efficient portfolio management purposes. In seeking to achieve its investment objective and policy, the exposure of the Fund directly or indirectly to equities or equity related investments (including for these purposes convertible securities) is currently restricted to 60% with at least a 30% exposure maintained in fixed interest instruments, securities and cash. The ACD may from time to time alter or adjust these percentages in which event Shareholders will be informed by way of a notifiable change under the COLL Sourcebook.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B80KPZ54
12-Month NAV High -
12-Month NAV Low -
Fund Comparative IndexIA Mixed Investment 20-60%Shares
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyTwice Yearly
Historic Yield1.70%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall4 star
3 Years4 star
5 Years4 star
10 YearsN/A

Growth of £1000 Help

 as of  30/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.552.301.532.480.50
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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