BMO Responsible Global Equity Fund 2 Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Equity Fund 2 Acc
Fund17.7-3.729.420.820.3
+/-Cat0.61.15.2-2.95.7
+/-B’mrk-1.1-1.21.8-8.72.1
 
Key Stats
NAV
20/01/2022
 GBX 672.30
Day Change -0.19%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0033145045
Fund Size (Mil)
20/01/2022
 GBP 1501.70
Share Class Size (Mil)
20/01/2022
 GBP 889.63
Max Initial Charge -
Ongoing Charge
08/11/2021
  0.80%
Investment Objective: BMO Responsible Global Equity Fund 2 Acc
The Fund aims to achieve long term capital growth. The Fund invests only in assets which meet the Fund’s predefined ethical screening criteria. The Fund invests primarily in equities of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the ethical screening).
Returns
Trailing Returns (GBP)20/01/2022
YTD-6.39
3 Years Annualised19.12
5 Years Annualised14.47
10 Years Annualised14.46
12 Month Yield 0.30
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
15/08/2003
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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 2 Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Top 5 Regions%
United States59.13
Eurozone11.73
United Kingdom9.84
Japan9.28
Asia - Developed2.90
Top 5 Sectors%
Technology25.34
Healthcare19.34
Industrials17.39
Financial Services17.38
Consumer Cyclical9.56
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.79
Linde PLCBasic MaterialsBasic Materials3.92
Thermo Fisher Scientific IncHealthcareHealthcare3.88
Accenture PLC Class ATechnologyTechnology3.75
Mastercard Inc Class AFinancial ServicesFinancial Services3.07
BMO Responsible Global Equity Fund 2 Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-08-15. This is based upon a simulated/extended track record, using the track record of BMO Responsible Global Equity 1 Acc (ISIN: GB0030833650), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)