BMO Responsible Global Equity Fund 1 Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 1 Acc
Fund22.216.6-4.428.412.1
+/-Cat1.8-0.40.34.1-3.2
+/-B’mrk-1.0-2.1-2.00.8-8.9
 
Key Stats
NAV
28/10/2020
 GBX 709.20
Day Change 0.08%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030833650
Fund Size (Mil)
27/10/2020
 GBP 875.48
Share Class Size (Mil)
27/10/2020
 GBP 28.18
Max Initial Charge 5.00%
Ongoing Charge
04/08/2020
  1.62%
Investment Objective: BMO Responsible Global Equity Fund 1 Acc
The objective is to provide long-term capital growth.
Returns
Trailing Returns (GBP)28/10/2020
YTD11.32
3 Years Annualised11.23
5 Years Annualised14.83
10 Years Annualised11.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
13/10/1987
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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 Responsible Global Equity Fund 1 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.01
Other0.000.000.00
Top 5 Regions%
United States61.84
Japan11.00
Eurozone10.68
United Kingdom9.54
Asia - Developed2.81
Top 5 Sectors%
Technology25.50
Financial Services20.94
Healthcare18.20
Industrials13.82
Consumer Cyclical10.44
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.15
Apple IncTechnologyTechnology5.99
Linde PLCBasic MaterialsBasic Materials4.09
Mastercard Inc AFinancial ServicesFinancial Services3.56
Thermo Fisher Scientific IncHealthcareHealthcare3.44
BMO Responsible 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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