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BMO UK Mid-Cap Fund 3 Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
BMO UK Mid-Cap Fund 3 Acc
Fund----13.714.9
+/-Cat---1.2-2.4
+/-B’mrk---1.4-2.3
 
Key Stats
NAV
18/10/2019
 GBX 52.71
Day Change -0.53%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD8YZ090
Fund Size (Mil)
18/10/2019
 GBP 58.94
Share Class Size (Mil)
18/10/2019
 GBP 12.16
Max Initial Charge 5.00%
Ongoing Charge
28/01/2019
  0.50%
Investment Objective: BMO UK Mid-Cap Fund 3 Acc
The Fund aims to achieve long-term capital growth.
Returns
Trailing Returns (GBP)18/10/2019
YTD17.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.07
Management
Manager Name
Start Date
David Moss
31/05/2018
Inception Date
31/05/2017
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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 3 Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond0.000.000.00
Property0.000.000.00
Cash5.660.005.66
Other0.000.000.00
Top 5 Regions%
United Kingdom93.82
Eurozone6.18
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.19
Industrials28.06
Consumer Cyclical24.42
Energy8.38
Basic Materials8.16
Top 5 HoldingsSector%
Euromoney Institutional Investor... Consumer CyclicalConsumer Cyclical4.53
Weir Group PLCIndustrialsIndustrials4.43
Lancashire Holdings LtdFinancial ServicesFinancial Services4.35
Close Brothers Group PLCFinancial ServicesFinancial Services4.17
Cairn Energy PLCEnergyEnergy4.10
BMO UK Mid-Cap Fund 3 Acc
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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