BMO European Real Estate Securities Fund A Inc GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BMO European Real Estate Securities Fund A Inc GBP
Fund8.420.5-7.024.7-19.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/04/2020
 GBP 20.13
Day Change -0.74%
Morningstar Category™ Property - Indirect Other
IA (formerly IMA) Sector Property Other
ISIN IE00B5N74G68
Fund Size (Mil)
02/04/2020
 GBP 177.75
Share Class Size (Mil)
02/04/2020
 GBP 0.60
Max Initial Charge 5.00%
Ongoing Charge
07/02/2020
  1.76%
Investment Objective: BMO European Real Estate Securities Fund A Inc GBP
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.
Returns
Trailing Returns (GBP)02/04/2020
YTD-22.70
3 Years Annualised2.11
5 Years Annualised3.60
10 Years Annualised-
12 Month Yield 1.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alban Lhonneur
04/01/2013
Marcus Phayre-Mudge
04/01/2013
Inception Date
08/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA/NAREIT Dv Eur Capped NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO European Real Estate Securities Fund A Inc GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.254.0077.25
Bond0.000.000.00
Property0.000.000.00
Cash32.6010.8421.77
Other1.180.190.98
Top 5 Regions%
Eurozone63.63
Europe - ex Euro28.53
United Kingdom7.84
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate99.59
Consumer Cyclical0.41
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate10.24
LEG Immobilien AGReal EstateReal Estate6.61
Aroundtown SAReal EstateReal Estate5.20
Unibail-Rodamco-WestfieldReal EstateReal Estate4.51
PSP Swiss Property AGReal EstateReal Estate3.68
BMO European Real Estate Securities Fund A Inc GBP

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