BMO UK Smaller Companies 2 Acc (FUND:0584388) - Fund price - Overview

Fund Report

BMO UK Smaller Companies Fund 2 Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date04/02/1988
NAV 15/01/2019GBX 1,104.00
Day Change-0.18%
12 Month Yield1.49%
ISINGB0005843882
SEDOL0584388
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201833.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund38.022.1918.666.7329.35-8.82
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: BMO UK Smaller Companies Fund 2 Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD2.703.511.94
3 Years Annualised10.308.786.52
5 Years Annualised8.596.603.88
10 Years Annualised17.9616.0914.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve medium to long-term capital growth with some income.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CLS Holdings PLC Real Estate2.97
DecreaseJohn Laing Group PLC Industrials2.76
Faroe Petroleum PLC Energy2.49
AFH Financial Group PLC Financial Services2.43
Huntsworth PLC Consumer Cyclical2.23
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash11.717.514.20
Other0.830.000.83
Top Stock Regions
Region%
United Kingdom93.29
Eurozone3.13
Asia - Developed2.19
United States1.39
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.26
Industrials20.46
Financial Services12.65
Real Estate10.28
Technology10.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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