BMO Select European Equity Fund 1 Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Select European Equity Fund 1 Acc
Fund21.8-16.024.113.87.2
+/-Cat4.9-4.34.94.5-7.7
+/-B’mrk5.9-6.14.16.3-7.9
 
Key Stats
NAV
17/09/2021
 GBX 1349.00
Day Change 0.52%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008464082
Fund Size (Mil)
17/09/2021
 GBP 266.31
Share Class Size (Mil)
17/09/2021
 GBP 62.95
Max Initial Charge 5.00%
Ongoing Charge
04/08/2020
  1.71%
Investment Objective: BMO Select European Equity Fund 1 Acc
The Fund aims to achieve a combination of medium to long term capital growth and income. The Fund invests primarily in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe.
Returns
Trailing Returns (GBP)17/09/2021
YTD7.06
3 Years Annualised8.47
5 Years Annualised10.80
10 Years Annualised12.15
12 Month Yield 0.00
Management
Manager Name
Start Date
David Moss
18/05/2015
Sacha El-Khoury
18/05/2015
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Inception Date
09/11/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR GBPMSCI Europe Ex UK 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 Select European Equity Fund 1 Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.870.120.75
Other0.000.000.00
Top 5 Regions%
Eurozone74.88
United Kingdom13.19
Europe - ex Euro11.93
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical40.08
Communication Services15.07
Technology12.22
Industrials10.70
Consumer Defensive9.73
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.13
Compagnie Financiere Richemont SAConsumer CyclicalConsumer Cyclical6.88
Delivery Hero SEConsumer CyclicalConsumer Cyclical5.78
Schneider Electric SEIndustrialsIndustrials5.47
Heineken Holding NVConsumer DefensiveConsumer Defensive5.21
BMO Select European Equity Fund 1 Acc

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