BMO UK Mid-Cap Fund C Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BMO UK Mid-Cap Fund C Acc
Fund18.5-14.026.8-11.77.2
+/-Cat-1.00.9-4.1-8.7-2.9
+/-B’mrk0.31.1-4.0-3.2-5.1
 
Key Stats
NAV
18/05/2021
 GBX 124.30
Day Change -0.24%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B60SFN31
Fund Size (Mil)
18/05/2021
 GBP 27.81
Share Class Size (Mil)
18/05/2021
 GBP 19.44
Max Initial Charge -
Ongoing Charge
14/01/2021
  0.81%
Investment Objective: BMO UK Mid-Cap Fund C Acc
The Fund aims to achieve long-term capital growth. The Fund invests primarily in medium sized UK companies. Medium sized companies are defined for the Fund as companies which, at the time of initial purchase, have a market capitalisation in the lower half of the FTSE 100 or equivalent to companies listed in the FTSE Mid 250 ex-IT index. UK companies are those from any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Returns
Trailing Returns (GBP)18/05/2021
YTD7.25
3 Years Annualised-0.66
5 Years Annualised5.72
10 Years Annualised*9.30
12 Month Yield 1.58
Management
Manager Name
Start Date
David Moss
31/05/2018
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO UK Mid-Cap Fund C Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.400.271.13
Other0.000.000.00
Top 5 Regions%
United Kingdom92.49
Eurozone7.51
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.42
Industrials20.25
Consumer Cyclical18.29
Consumer Defensive12.04
Basic Materials8.15
Top 5 HoldingsSector%
Inchcape PLCConsumer CyclicalConsumer Cyclical5.61
Close Brothers Group PLCFinancial ServicesFinancial Services5.29
Vistry Group PLCConsumer CyclicalConsumer Cyclical5.05
National Express Group PLCIndustrialsIndustrials5.04
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services4.72
BMO UK Mid-Cap Fund C Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of BMO UK Mid-Cap 1 Acc (ISIN: GB00B0RBLJ18), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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