Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

BMO Sustainable Opportunities European Equity A Inc EUR

Register to Unlock Ratings
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’mrk3.7-5.92.99.52.3
 
Category: Europe Large-Cap Blend Equity
Category Benchmark: MSCI Europe NR EUR
Key Stats
NAV
23/09/2021		 EUR 28.10
Day Change 0.49%
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)23/09/2021
YTD17.70
3 Years Annualised10.05
5 Years Annualised10.18
10 Years Annualised12.42
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI 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
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
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
Increase Decrease New since last portfolio
BMO Sustainable Opportunities European Equity A Inc EUR

Related

ESG
Surge in Funds Rebranding as Sustainable
As investors become more interested in sustainable and ESG investing, fund groups are rebranding existing funds. Why? 
Morningstar carbon green
Elizabeth Stuart
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
The latest round-up of Morningstar Analyst Rating changes, including an upgrade for Fidelity, TB Amati and UBS and downgrades for JPM, Neuberger Berma...
Analyst Rating Thumbnail
Bhavik Parekh
ESG
Record-Shattering Year for Sustainable Investments
A record year for inflows into sustainable funds saw assets reach €668 billion at the end of 2019, and investors' interest in responsible investm...
Arrows thumbnail
Holly Black
Investing for Retirement
"The Investment Trusts I've Held for Decades"
Investor views: Retired investor Patrick Martyn has been investing for nearly 60 years, and still owns some of the first trusts he ever backed
Nest egg savings
Emma Simon
Equity Research & Insights
Buy Europe to Access Emerging Market Growth
A easing in trade tensions between the US and China is positive for European stocks, which derive a third of their sales from emerging economies
Ferrari logo
David Brenchley
Market Update
Will Chinese Stocks Keep Rallying?
Chinese equities have surged in 2019 after a tough 2018, but multi-asset fund managers believe there's still plenty more gains to be captured before t...
China flag
David Brenchley
Investment Trust Research & Insights
5 Best and Worst-Performing Investment Trusts in 2019
Of the 55 investment trusts Morningstar analysts give Gold, Silver or Bronze ratings to, none lost investors money in the first quarter of 2019 as equ...
China flag
David Brenchley
Investment Trust Research & Insights
Top Rated European Trusts at a Discount
Two highly rated trusts from Jupiter and Henderson are now trading at a discount as European equity investors worry about recession, Brexit and Italy
Holly Licensed Italy
David Brenchley
Equity Research & Insights
5 Most Shorted FTSE All-Share Stocks
It's almost a year since Carillion collapsed and rewarded its many short-sellers. We profile the five stocks that hedge funds are shorting most today
Marksand Spencer
David Brenchley
Fund Research & Insights
Investors Return to UK Funds in October
Funds in the Investment Association UK All Companies sector were the best sellers in October, with investor sentiment towards UK shares thawing after ...
UK flag summer
David Brenchley
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.