BMO Responsible Global Equity Fund A Inc EUR

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund A Inc EUR
Fund16.4-3.426.820.11.5
+/-Cat-0.61.32.6-3.61.0
+/-B’mrk-2.3-1.0-0.8-9.42.1
 
Key Stats
NAV
08/04/2021
 EUR 28.92
Day Change 1.09%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0234759529
Fund Size (Mil)
08/04/2021
 EUR 1380.43
Share Class Size (Mil)
08/04/2021
 EUR 103.66
Max Initial Charge 5.00%
Ongoing Charge
25/01/2021
  1.79%
Investment Objective: BMO Responsible Global Equity Fund A Inc EUR
The objective of the Fund is to maximise returns through investment in an ethically screened and diverse universe of companies. The Fund 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 hold a minimum of 51% in equities that are held on an exchange.
Returns
Trailing Returns (GBP)08/04/2021
YTD5.05
3 Years Annualised17.68
5 Years Annualised16.63
10 Years Annualised12.32
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 EUR28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
United States58.16
Eurozone12.57
Japan11.42
United Kingdom9.06
Asia - Developed3.47
Top 5 Sectors%
Technology25.23
Financial Services19.77
Healthcare17.48
Industrials14.38
Consumer Cyclical9.98
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.64
Apple IncTechnologyTechnology4.88
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.44
Linde PLCBasic MaterialsBasic Materials3.35
Thermo Fisher Scientific IncHealthcareHealthcare3.18
BMO Responsible Global Equity Fund A Inc EUR

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