BMO Responsible Global Equity Fund 1 Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 1 Acc
Fund16.6-4.428.419.813.6
+/-Cat-0.40.34.1-3.93.5
+/-B’mrk-2.1-2.00.8-9.72.6
 
Key Stats
NAV
22/10/2021
 GBX 872.10
Day Change 0.46%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0030833650
Fund Size (Mil)
21/10/2021
 GBP 1430.57
Share Class Size (Mil)
21/10/2021
 GBP 39.56
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)22/10/2021
YTD14.27
3 Years Annualised17.76
5 Years Annualised14.38
10 Years Annualised14.53
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
United States56.93
Eurozone12.95
Japan10.61
United Kingdom8.73
Europe - ex Euro3.01
Top 5 Sectors%
Technology23.90
Healthcare19.51
Financial Services17.35
Industrials16.30
Consumer Cyclical9.67
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.98
Linde PLCBasic MaterialsBasic Materials3.67
Thermo Fisher Scientific IncHealthcareHealthcare3.32
Accenture PLC Class ATechnologyTechnology3.13
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.94
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)