BMO UK Mid-Cap Fund 1 Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BMO UK Mid-Cap Fund 1 Acc
Fund4.217.2-14.925.3-5.4
+/-Cat-1.1-2.40.0-5.5-3.0
+/-B’mrk-0.9-1.10.2-5.4-1.8
 
Key Stats
NAV
21/02/2020
 GBX 182.20
Day Change -0.60%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0RBLJ18
Fund Size (Mil)
21/02/2020
 GBP 46.00
Share Class Size (Mil)
21/02/2020
 GBP 1.26
Max Initial Charge 5.00%
Ongoing Charge
16/01/2020
  1.93%
Investment Objective: BMO UK Mid-Cap Fund 1 Acc
The Fund aims to achieve long-term capital growth.
Returns
Trailing Returns (GBP)21/02/2020
YTD-4.05
3 Years Annualised5.18
5 Years Annualised5.95
10 Years Annualised12.58
12 Month Yield 1.65
Management
Manager Name
Start Date
David Moss
31/05/2018
Inception Date
30/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO UK Mid-Cap Fund 1 Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash3.070.122.95
Other0.000.000.00
Top 5 Regions%
United Kingdom93.39
Eurozone6.61
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.07
Industrials27.89
Consumer Cyclical15.54
Basic Materials11.11
Energy7.26
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.56
Weir Group PLCIndustrialsIndustrials4.24
Close Brothers Group PLCFinancial ServicesFinancial Services4.12
Inchcape PLCConsumer CyclicalConsumer Cyclical4.11
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services4.11
BMO UK Mid-Cap Fund 1 Acc

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