BMO North American Equity 2 Acc (FUND:3028151) - Fund price


Fund Report

BMO North American Equity Fund 2 Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/10/1984
NAV 24/02/2020GBX 788.00
Day Change-0.66%
12 Month Yield1.05%
ISINGB0030281512
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2019110.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
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

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AW North America TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.1734.3913.01-1.6724.382.61
Category4.0130.599.74-1.4323.420.83
Benchmark6.7633.6611.151.1326.350.61
  • Fund: BMO North American Equity Fund 2 Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD5.496.396.23
3 Years Annualised12.0311.1112.81
5 Years Annualised13.7513.6015.52
10 Years Annualised14.8513.5415.98

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a combination of capital growth and income.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.11
IncreaseAlphabet Inc A Communication Services4.09
IncreaseThe Home Depot Inc Consumer Cyclical4.06
IncreasePayPal Holdings Inc Financial Services3.59
IncreaseBroadcom Inc Technology3.55
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash0.670.370.30
Other0.000.000.00
Top Stock Regions
Region%
United States92.51
Canada3.87
Asia - Emerging1.88
United Kingdom1.13
Latin America0.48
Top Stock Sectors
Stock Sector%
Technology19.10
Financial Services16.97
Healthcare12.97
Consumer Cyclical10.96
Communication Services10.21
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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