BMO Select European Equity 2 Inc (FUND:B4P2X98) - Fund price


Fund Report

BMO Select European Equity Fund 2 Inc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameDavid Moss
Inception Date04/06/2010
NAV 02/06/2020GBX 210.50
Day Change0.62%
12 Month Yield1.01%
ISINGB00B4P2X988
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020457.08 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 Cost0.95%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund10.2515.5322.71-15.3725.010.69
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: BMO Select European Equity Fund 2 Inc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD0.64-6.53-7.23
3 Years Annualised4.180.540.72
5 Years Annualised8.215.825.65
10 Years Annualised---

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 medium to long term capital growth and income.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovo Nordisk A/S B Healthcare7.21
IncreaseSAP SE Technology7.01
IncreaseDeutsche Boerse AG Financial Services6.87
IncreaseAir Liquide SA Basic Materials5.81
IncreaseASML Holding NV Technology5.35
Asset Allocation %
LongShortNet
Stocks101.130.00101.13
Bonds0.000.000.00
Cash4.335.46-1.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone78.44
Europe - ex Euro12.02
United Kingdom9.54
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Communication Services30.59
Consumer Cyclical18.04
Technology14.07
Industrials9.29
Consumer Defensive7.78
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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