BMO European Real Estate Securities Fund A Acc NOK

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BMO European Real Estate Securities Fund A Acc NOK
Fund32.515.9-7.218.7-27.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/05/2020
 NOK 195.61
Day Change -0.45%
Morningstar Category™ Property - Indirect Other
ISIN IE00B5KN3D77
Fund Size (Mil)
21/05/2020
 GBP 163.36
Share Class Size (Mil)
21/05/2020
 NOK 5.04
Max Initial Charge 5.00%
Ongoing Charge
07/02/2020
  1.76%
Investment Objective: BMO European Real Estate Securities Fund A Acc NOK
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)21/05/2020
YTD-23.61
3 Years Annualised-2.40
5 Years Annualised4.23
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alban Lhonneur
08/04/2010
Marcus Phayre-Mudge
08/04/2010
Inception Date
22/06/2011
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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 Acc NOK31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.549.9873.56
Bond0.000.000.00
Property0.000.000.00
Cash31.416.7224.69
Other1.780.021.75
Top 5 Regions%
Eurozone62.59
Europe - ex Euro27.67
United Kingdom9.60
United States0.14
Canada0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate9.63
LEG Immobilien AGReal EstateReal Estate7.38
Deutsche Wohnen SEReal EstateReal Estate3.70
PSP Swiss Property AGReal EstateReal Estate3.66
Warehouses De PauwReal EstateReal Estate3.20
BMO European Real Estate Securities Fund A Acc NOK

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