BMO Sustainable Opportunities Global Equity Fund 1 Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Sustainable Opportunities Global Equity Fund 1 Acc
Fund16.7-2.828.020.815.1
+/-Cat-0.31.93.8-2.91.6
+/-B’mrk-2.0-0.40.4-8.7-0.8
 
Key Stats
NAV
26/11/2021
 GBX 355.90
Day Change -0.34%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0008464207
Fund Size (Mil)
26/11/2021
 GBP 91.90
Share Class Size (Mil)
26/11/2021
 GBP 16.80
Max Initial Charge 5.00%
Ongoing Charge
08/11/2021
  2.16%
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)26/11/2021
YTD15.85
3 Years Annualised19.42
5 Years Annualised15.82
10 Years Annualised14.24
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.690.000.69
Other0.000.000.00
Top 5 Regions%
United States52.11
Eurozone14.48
Japan11.24
United Kingdom7.31
Canada4.54
Top 5 Sectors%
Technology22.22
Industrials20.25
Healthcare17.83
Financial Services15.68
Consumer Cyclical7.84
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare3.69
Linde PLCBasic MaterialsBasic Materials3.31
Motorola Solutions IncTechnologyTechnology3.20
Xylem IncIndustrialsIndustrials3.10
Mastercard Inc Class AFinancial ServicesFinancial Services2.99
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)