BMO Responsible Global Equity 2 Acc (FUND:3314504) - Fund price


Fund Report

BMO Responsible Global Equity Fund 2 Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameJamie Jenkins
Inception Date15/08/2003
NAV 20/05/2022GBX 604.20
Day Change0.43%
12 Month Yield0.33%
ISINGB0033145045
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20221,602.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

MSCI World GR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund17.66-3.6629.4320.8220.26-10.23
Category17.02-4.7424.2323.7014.57-13.54
Benchmark18.75-2.4227.6029.4718.18-13.49
  • Fund: BMO Responsible Global Equity Fund 2 Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-15.87-18.94-19.21
3 Years Annualised10.848.0811.24
5 Years Annualised11.228.6911.06
10 Years Annualised13.5411.7313.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth. The Fund invests only in assets which meet the Fund’s predefined ethical screening criteria. The Fund invests primarily in equities of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the ethical screening).

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology7.03
IncreaseLinde PLC Basic Materials4.05
IncreaseThermo Fisher Scientific Inc Healthcare3.86
IncreaseMastercard Inc Class A Financial Services3.43
IncreaseAccenture PLC Class A Technology3.42
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
United States59.99
Eurozone13.23
United Kingdom9.95
Japan8.68
Europe - ex Euro2.74
Top Stock Sectors
Stock Sector%
Technology24.59
Healthcare20.50
Financial Services18.57
Industrials16.00
Consumer Cyclical9.01
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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