BMO Sustainable Opportunities Global Equity Fund 1 Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Sustainable Opportunities Global Equity Fund 1 Acc
Fund16.7-2.828.020.82.7
+/-Cat-0.31.93.8-2.9-0.8
+/-B’mrk-2.0-0.40.4-8.70.7
 
Key Stats
NAV
18/06/2021
 GBX 325.70
Day Change 0.84%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0008464207
Fund Size (Mil)
18/06/2021
 GBP 81.95
Share Class Size (Mil)
18/06/2021
 GBP 15.47
Max Initial Charge 5.00%
Ongoing Charge
14/01/2021
  2.11%
Investment Objective: BMO Sustainable Opportunities Global Equity Fund 1 Acc
The Fund aims to achieve medium to long-term capital growth, with some income. The Fund invests primarily in equities (ordinary shares) of companies which may be listed, quoted or traded anywhere in the world. The Fund generally invests in large companies and on the world’s main markets but may, at the investment manager’s discretion, also invest in smaller or medium sized companies and on smaller markets.
Returns
Trailing Returns (GBP)18/06/2021
YTD6.02
3 Years Annualised14.13
5 Years Annualised17.80
10 Years Annualised11.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Henderson
01/01/2016
Jamie Jenkins
01/01/2015
Inception Date
09/09/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR GBPMSCI ACWI Growth NR USD
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 Global Equity Fund 1 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash5.052.422.63
Other0.000.000.00
Top 5 Regions%
United States53.26
Eurozone15.08
Japan9.72
United Kingdom8.28
Canada4.60
Top 5 Sectors%
Industrials20.04
Technology18.69
Financial Services17.52
Healthcare17.42
Consumer Cyclical8.06
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services3.88
Linde PLCBasic MaterialsBasic Materials3.43
Thermo Fisher Scientific IncHealthcareHealthcare3.13
Motorola Solutions IncTechnologyTechnology3.03
Xylem IncIndustrialsIndustrials2.95
BMO Sustainable Opportunities Global 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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