BMO Responsible Global Equity Fund A Inc EUR

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund A Inc EUR
Fund16.4-3.426.820.115.2
+/-Cat-0.61.32.6-3.61.7
+/-B’mrk-2.3-1.0-0.8-9.4-0.7
 
Key Stats
NAV
26/11/2021
 EUR 32.47
Day Change -1.90%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0234759529
Fund Size (Mil)
25/11/2021
 EUR 1724.68
Share Class Size (Mil)
25/11/2021
 EUR 130.83
Max Initial Charge 5.00%
Ongoing Charge
08/11/2021
  1.75%
Investment Objective: BMO Responsible Global Equity Fund A Inc EUR
The Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI World NR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Returns
Trailing Returns (GBP)26/11/2021
YTD15.49
3 Years Annualised18.49
5 Years Annualised14.93
10 Years Annualised14.97
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
26/10/2006
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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 A Inc EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States56.77
Eurozone12.45
Japan11.34
United Kingdom8.65
Europe - ex Euro3.24
Top 5 Sectors%
Technology23.94
Healthcare19.30
Financial Services18.05
Industrials16.21
Consumer Cyclical9.69
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.90
Thermo Fisher Scientific IncHealthcareHealthcare3.63
Linde PLCBasic MaterialsBasic Materials3.61
Mastercard Inc Class AFinancial ServicesFinancial Services3.23
Accenture PLC Class ATechnologyTechnology3.18
BMO Responsible Global Equity Fund A Inc EUR

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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)