BMO Responsible Global Equity Fund 2 Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 2 Acc
Fund9.323.217.7-3.722.6
+/-Cat3.22.90.61.13.5
+/-B’mrk1.90.0-1.1-1.22.4
 
Key Stats
NAV
17/07/2019
 GBX 485.90
Day Change -0.18%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
16/07/2019
 GBP 588.65
Share Class Size (Mil)
16/07/2019
 GBP 297.90
Max Initial Charge 1.00%
Ongoing Charge
28/01/2019
  0.80%
Investment Objective: BMO Responsible Global Equity Fund 2 Acc
The objective is to provide long-term capital growth.
Returns
Trailing Returns (GBP)17/07/2019
YTD27.23
3 Years Annualised16.72
5 Years Annualised16.49
10 Years Annualised14.24
12 Month Yield 0.64
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
15/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Responsible Global Equity Fund 2 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash1.760.151.61
Other0.000.000.00
Top 5 Regions%
United States59.92
Eurozone12.55
Japan10.99
United Kingdom9.17
Asia - Developed3.18
Top 5 Sectors%
Financial Services23.65
Technology20.74
Healthcare17.28
Industrials15.66
Consumer Cyclical13.50
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services4.07
Apple IncTechnologyTechnology3.94
Microsoft CorpTechnologyTechnology3.89
Linde PLCBasic MaterialsBasic Materials3.39
Prudential PLCFinancial ServicesFinancial Services2.95
BMO Responsible Global Equity Fund 2 Acc
* This share class has performance data calculated prior to the inception date, 2003-08-15. This is based upon a simulated/extended track record, using the track record of BMO Responsible Global Equity 1 Acc (ISIN: GB0030833650), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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