BMO UK Property Fund 2 Inc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
BMO UK Property Fund 2 Inc
Fund6.63.7-5.7-2.95.3
+/-Cat-1.3-0.8-5.90.02.2
+/-B’mrk-----
 
Key Stats
NAV
23/07/2021
 GBX 104.10
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00B6449M48
Fund Size (Mil)
22/07/2021
 GBP 291.18
Share Class Size (Mil)
22/07/2021
 GBP 39.03
Max Initial Charge -
Ongoing Charge
14/01/2021
  0.75%
Investment Objective: BMO UK Property Fund 2 Inc
The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Investment may also be made in property related securities, transferable securities including government and corporate fixed interest securities, collective investment schemes, money market instruments, deposits and derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Returns
Trailing Returns (GBP)23/07/2021
YTD5.60
3 Years Annualised-0.63
5 Years Annualised4.04
10 Years Annualised3.24
12 Month Yield 1.40
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy Glover
29/06/2010
Inception Date
29/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO UK Property Fund 2 Inc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property80.720.0080.72
Cash19.280.0019.28
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available

Related

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)

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