BMO UK Mid-Cap Fund 1 Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
BMO UK Mid-Cap Fund 1 Acc
Fund4.217.2-14.925.3-29.9
+/-Cat-1.1-2.40.0-5.5-9.8
+/-B’mrk-0.9-1.10.2-5.4-5.1
 
Key Stats
NAV
01/06/2020
 GBX 134.40
Day Change 0.90%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0RBLJ18
Fund Size (Mil)
01/06/2020
 GBP 33.46
Share Class Size (Mil)
01/06/2020
 GBP 0.85
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)01/06/2020
YTD-29.23
3 Years Annualised-7.82
5 Years Annualised-1.88
10 Years Annualised8.72
12 Month Yield 0.68
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.910.0090.91
Bond0.000.000.00
Property0.000.000.00
Cash9.420.339.09
Other0.000.000.00
Top 5 Regions%
United Kingdom91.68
Eurozone8.32
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.20
Industrials21.64
Consumer Cyclical17.83
Basic Materials10.50
Energy8.03
Top 5 HoldingsSector%
John Laing Group PLCIndustrialsIndustrials5.66
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical5.00
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.69
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services4.50
Inchcape PLCConsumer CyclicalConsumer Cyclical4.34
BMO UK Mid-Cap 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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