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

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 18/01/2019GBX 397.70
Day Change0.61%
12 Month Yield0.80%
ISINGB0033145045
SEDOL3314504
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018458.73 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 Cost0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
201320142015201620172018
Fund26.538.139.3223.2317.66-3.66
Category20.968.866.1220.3617.02-4.74
Benchmark24.3712.759.0822.6216.93-0.94
  • Fund: BMO Responsible Global Equity Fund 2 Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.144.684.90
3 Years Annualised15.9414.6116.58
5 Years Annualised11.4610.0712.76
10 Years Annualised13.1111.0013.76

Morningstar SRRI

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

Investment Objective

The objective is to provide long-term capital growth.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.57
IncreaseMastercard Inc A Financial Services3.45
IncreaseXylem Inc Industrials3.27
IncreaseAmazon.com Inc Consumer Cyclical2.98
IncreasePrudential PLC Financial Services2.96
Asset Allocation %
LongShortNet
Stocks98.970.0098.97
Bonds0.000.000.00
Cash1.840.811.03
Other0.000.000.00
Top Stock Regions
Region%
United States58.19
Eurozone15.52
Japan11.94
United Kingdom7.76
Asia - Developed2.82
Top Stock Sectors
Stock Sector%
Financial Services23.44
Technology18.78
Industrials17.51
Consumer Cyclical17.43
Healthcare14.82
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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