BMO Global Convertible Bond Fund A Inc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Global Convertible Bond Fund A Inc GBP
Fund18.90.9-1.56.26.0
+/-Cat-0.9-2.81.61.1-3.7
+/-B’mrk-4.6-2.2-3.8-5.7-7.0
 
Key Stats
NAV
07/07/2020
 GBP 18.87
Day Change -0.79%
Morningstar Category™ Convertible Bond - Global
IA (formerly IMA) Sector -
ISIN LU0417633616
Fund Size (Mil)
06/07/2020
 EUR 181.27
Share Class Size (Mil)
06/07/2020
 GBP 0.99
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.33%
Investment Objective: BMO Global Convertible Bond Fund A Inc GBP
The investment objective of the Fund is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund will invest its assets in a balanced portfolio consisting of convertible debt securities and synthetic convertibles which offer the most attractive risk/reward characteristics in terms of upward participation and downward protection. The Fund will invest at least two thirds of its total assets in convertible debt securities issued by corporations located in Europe, the United States of America, Japan and Asia.
Returns
Trailing Returns (GBP)07/07/2020
YTD5.56
3 Years Annualised2.99
5 Years Annualised6.74
10 Years Annualised5.88
12 Month Yield 2.46
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Anja Eijking
03/03/2003
Inception Date
15/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus Customised TR EURRefinitiv Global CB TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Global Convertible Bond Fund A Inc GBP30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.100.002.10
Property0.000.000.00
Cash0.370.55-0.18
Other98.080.0098.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sika AG 0.15%2.48
Deutsche Wohnen SE 0.32%2.46
STMicroelectronics N.V.2.29
Total S.A. 0.5%2.23
Exane Finance1.98
BMO Global Convertible Bond Fund A Inc GBP

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