BMO Sustainable Opportunities European Equity A Inc EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Sustainable Opportunities European Equity A Inc EUR
Fund18.3-15.521.911.617.1
+/-Cat3.8-3.64.37.33.1
+/-B’mrk-----
 
Key Stats
NAV
24/09/2021
 EUR 27.77
Day Change -0.98%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0153358667
Fund Size (Mil)
23/09/2021
 EUR 35.27
Share Class Size (Mil)
23/09/2021
 EUR 6.17
Max Initial Charge 5.00%
Ongoing Charge
25/01/2021
  1.55%
Investment Objective: BMO Sustainable Opportunities European Equity A Inc EUR
The investment objective of the Portfolio is to achieve long-term capital appreciation by investing in European companies listed on one of the European States Stock Exchanges or a regulated market. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI Europe NR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Returns
Trailing Returns (GBP)24/09/2021
YTD16.55
3 Years Annualised9.93
5 Years Annualised9.96
10 Years Annualised12.31
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Moss
01/06/2012
Sacha El-Khoury
14/10/2019
Inception Date
11/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Sustainable Opportunities European Equity A Inc EUR31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone56.44
Europe - ex Euro27.31
United Kingdom16.25
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services20.08
Healthcare19.94
Technology14.58
Basic Materials11.74
Consumer Cyclical10.88
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.91
Schneider Electric SEIndustrialsIndustrials4.71
Novo Nordisk A/S BHealthcareHealthcare4.64
AstraZeneca PLCHealthcareHealthcare4.29
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.80
BMO Sustainable Opportunities European Equity A Inc EUR

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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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