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


Fund Report

BMO North American Equity Fund 2 Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameErik Rubingh
Inception Date15/10/1984
NAV 20/03/2019GBX 657.90
Day Change0.55%
12 Month Yield0.95%
ISINGB0030281512
SEDOL3028151
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019152.98 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 Cost0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AW North America TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund27.580.1734.3913.01-1.677.34
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: BMO North American Equity Fund 2 Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD9.548.399.36
3 Years Annualised16.6114.4117.18
5 Years Annualised15.3213.5215.85
10 Years Annualised16.3314.4017.36

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.39
DecreaseBoeing Co Industrials2.80
IncreaseThe Home Depot Inc Consumer Cyclical2.78
IncreaseUnitedHealth Group Inc Healthcare2.70
IncreaseComcast Corp Class A Communication Services2.69
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash1.200.410.79
Other0.000.000.00
Top Stock Regions
Region%
United States94.00
Canada4.03
United Kingdom1.04
Asia - Emerging0.94
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology23.62
Healthcare14.81
Financial Services12.61
Consumer Cyclical12.27
Industrials8.66
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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