BMO European Smaller Coms A Inc EUR (FUND:B04PYB9) - Fund price - Overview

Fund Report

BMO European Smaller Companies Fund A Inc EUR

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameParas Anand
Inception Date07/01/2005
NAV 17/01/2019EUR 24.69
Day Change0.12%
12 Month Yield-
ISINLU0207432559
SEDOLB04PYB9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201845.91 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

EMIX Smaller European Companies NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

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

How has this security performed
201320142015201620172018
Fund31.9211.6519.55-11.1114.86-16.55
Category29.975.0726.361.3522.43-18.82
Benchmark33.416.4723.530.8619.03-15.86
  • Fund: BMO European Smaller Companies Fund A Inc EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 17/01/2019
FundCatBmark
YTD5.326.548.08
3 Years Annualised0.217.227.42
5 Years Annualised3.026.626.62
10 Years Annualised13.5313.7915.07

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to make available to investors participation in a Portfolio consisting of securities of European domiciled companies listed on the various European States Stock Exchanges. The Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWizz Air Holdings PLC Industrials3.56
DecreaseRingkjoebing Landbobank A/S Financial Services3.42
DecreaseTecan Group Ltd Healthcare3.32
CTS Eventim AG & Co. KGaA Consumer Cyclical3.23
Cerved Group SpA Financial Services3.17
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.680.570.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone53.12
Europe - ex Euro30.35
United Kingdom14.90
United States1.63
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials25.32
Financial Services17.47
Consumer Defensive14.39
Consumer Cyclical12.35
Technology11.58
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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