BMO Select UK Equity Fund 1 Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Select UK Equity Fund 1 Acc
Fund8.57.0-8.222.5-4.3
+/-Cat-1.8-9.14.0-1.3-1.9
+/-B’mrk-8.3-6.11.33.3-1.0
 
Key Stats
NAV
21/02/2020
 GBX 3580.00
Day Change -0.56%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0008463894
Fund Size (Mil)
21/02/2020
 GBP 57.58
Share Class Size (Mil)
21/02/2020
 GBP 32.04
Max Initial Charge 5.00%
Ongoing Charge
06/02/2020
  1.83%
Investment Objective: BMO Select UK Equity Fund 1 Acc
The OMW BMO Select UK Equity fund invests solely in the BMO Select UK Equity fund, a sub-fund of BMO Investment Funds (UK) ICVC, a UK authorised Open Ended Investment Company, managed by BMO Fund Management Limited. The underlying fund aims to achieve long term capital growth, with some income. The underlying fund invests primarily in equities (ordinary shares) of UK companies. These are companies in 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.
Returns
Trailing Returns (GBP)21/02/2020
YTD-3.03
3 Years Annualised4.35
5 Years Annualised5.14
10 Years Annualised5.70
12 Month Yield 1.86
Management
Manager Name
Start Date
David Moss
31/05/2018
Inception Date
24/04/1970
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 Select UK Equity Fund 1 Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0096.62
Bond0.000.000.00
Property0.660.000.66
Cash2.760.052.72
Other0.000.000.00
Top 5 Regions%
United Kingdom91.30
Eurozone5.55
United States3.15
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.17
Consumer Cyclical13.73
Industrials12.39
Healthcare12.15
Basic Materials11.79
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.06
GlaxoSmithKline PLCHealthcareHealthcare5.68
Diageo PLCConsumer DefensiveConsumer Defensive5.32
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.99
RELX PLCCommunication ServicesCommunication Services3.79
BMO Select UK Equity Fund 1 Acc

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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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