BMO Responsible Global Equity Fund 2 Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 2 Acc
Fund8.19.323.217.7-3.7
+/-Cat-0.73.22.90.61.1
+/-B’mrk-4.60.20.60.7-2.7
 
Key Stats
NAV
18/01/2019
 GBX 397.70
Day Change 0.61%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
17/01/2019
 GBP 446.61
Share Class Size (Mil)
17/01/2019
 GBP 215.26
Max Initial Charge 1.00%
Ongoing Charge
09/11/2018
  0.80%
Investment Objective: BMO Responsible Global Equity Fund 2 Acc
The objective is to provide long-term capital growth.
Returns
Trailing Returns (GBP)18/01/2019
YTD4.14
3 Years Annualised15.94
5 Years Annualised11.46
10 Years Annualised13.11
12 Month Yield 0.80
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 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 Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.840.811.03
Other0.000.000.00
Top 5 Regions%
United States58.19
Eurozone15.52
Japan11.94
United Kingdom7.76
Asia - Developed2.82
Top 5 Sectors%
Financial Services23.44
Technology18.78
Industrials17.51
Consumer Cyclical17.43
Healthcare14.82
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.57
Mastercard Inc AFinancial ServicesFinancial Services3.45
Xylem IncIndustrialsIndustrials3.27
Amazon.com IncConsumer CyclicalConsumer Cyclical2.98
Prudential PLCFinancial ServicesFinancial Services2.96
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.