BMO UK Mid-Cap Fund 1 Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2209-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium41.20
Small56.52
Micro2.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.730.87
Price/Book1.270.77
Price/Sales0.690.64
Price/Cash Flow3.120.41
Dividend-Yield Factor4.661.23
 
Long-Term Projected Earnings Growth31.062.23
Historical Earnings Growth-5.492.78
Sales Growth8.141.79
Cash-Flow Growth24.101.59
Book-Value Growth4.300.73
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.880.0091.88
Bond0.000.000.00
Property0.000.000.00
Cash8.420.318.12
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom91.440.98
Eurozone8.566.50
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.941.92
Consumer CyclicalConsumer Cyclical17.250.72
Financial ServicesFinancial Services29.851.96
Consumer DefensiveConsumer Defensive6.511.23
Communication ServicesCommunication Services5.371.07
EnergyEnergy9.059.22
IndustrialsIndustrials22.030.98
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.93
NameSectorCountry% of Assets
John Laing Group PLC310United Kingdom5.23
Smurfit Kappa Group PLC102Germany5.12
DCC PLC309United Kingdom5.01
Brewin Dolphin Holdings PLC103United Kingdom4.55
Phoenix Group Holdings PLC103United Kingdom4.51
Bunzl PLC205United Kingdom4.49
Inchcape PLC102United Kingdom4.23
Close Brothers Group PLC103United Kingdom4.04
Lancashire Holdings Ltd103United Kingdom3.95
Mondi PLC101United Kingdom3.81
 
 
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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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