BMO Responsible Global Equity Fund 2 Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 2 Acc
Fund9.323.217.7-3.78.0
+/-Cat3.22.90.61.10.7
+/-B’mrk0.20.60.7-2.70.6
 
Key Stats
NAV
22/03/2019
 GBX 426.20
Day Change 0.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
22/03/2019
 GBP 501.46
Share Class Size (Mil)
22/03/2019
 GBP 248.06
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)22/03/2019
YTD11.60
3 Years Annualised15.80
5 Years Annualised13.49
10 Years Annualised13.86
12 Month Yield 0.74
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
15/08/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World 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 Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash2.861.631.24
Other0.000.000.00
Top 5 Regions%
United States57.19
Eurozone15.71
Japan11.56
United Kingdom8.70
Asia - Developed2.90
Top 5 Sectors%
Financial Services23.07
Consumer Cyclical18.29
Technology18.23
Industrials17.14
Healthcare14.42
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services3.70
Apple IncTechnologyTechnology3.39
Linde PLCBasic MaterialsBasic Materials3.13
Amazon.com IncConsumer CyclicalConsumer Cyclical3.08
Prudential PLCFinancial ServicesFinancial Services2.97
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.

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites