BMO Property Growth & Income Feeder Fund Limited A Inc GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Property Growth & Income Feeder Fund Limited A Inc GBP
Fund1.712.7-5.115.5-18.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/04/2020
 GBP 11.57
Day Change 1.22%
Morningstar Category™ Property - Indirect Other
IA (formerly IMA) Sector Property Other
ISIN GB00B06KZT77
Fund Size (Mil)
06/04/2020
 GBP 49.39
Share Class Size (Mil)
06/04/2020
 GBP 1.76
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: BMO Property Growth & Income Feeder Fund Limited A Inc GBP
The Company will seek to achieve this investment objective primarily through investment in, and/or exposure, to a combination of investments in UK commercial property and securities of property and property related issuers listed or operated in the countries of the EU and/or the EEA.
Returns
Trailing Returns (GBP)06/04/2020
YTD-18.71
3 Years Annualised-0.82
5 Years Annualised0.37
10 Years Annualised4.97
12 Month Yield 4.56
Dividend Paying Frequency 
Management
Manager Name
Start Date
Alban Lhonneur
23/03/2005
Marcus Phayre-Mudge
23/03/2005
Inception Date
23/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% FTSE AW Dv Europe Ex UK TR GBP ,  50% IPD Monthly Balanced-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Property Growth & Income Feeder Fund Limited A Inc GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.490.8750.62
Bond0.000.000.00
Property25.940.0025.94
Cash61.5247.6713.86
Other9.700.139.58
Top 5 Regions%
Eurozone61.54
United Kingdom25.12
Europe - ex Euro13.35
United States0.00
Canada0.00
Top 5 Sectors%
Real Estate99.13
Consumer Cyclical0.87
Top 5 HoldingsSector%
LEG Immobilien AGReal EstateReal Estate7.23
Eurocommercial Properties NV ADRReal EstateReal Estate4.75
Primary Health Properties PLCReal EstateReal Estate4.23
Gecina NomReal EstateReal Estate3.65
Entra ASAReal EstateReal Estate3.44
BMO Property Growth & Income Feeder Fund Limited A Inc GBP

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