BMO Select European Equity 2 Acc (FUND:B4Q7SF3) - Fund price


Fund Report

BMO Select European Equity Fund 2 Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameDavid Moss
Inception Date04/06/2010
NAV 13/12/2019GBX 260.00
Day Change0.89%
12 Month Yield0.86%
ISINGB00B4Q7SF31
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019684.53 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 Cost0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.1210.3215.6722.90-15.3122.47
Category-0.989.3116.3416.92-11.7617.66
Benchmark-0.735.1118.6215.84-9.8718.76
  • Fund: BMO Select European Equity Fund 2 Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD21.7216.9018.31
3 Years Annualised9.627.978.85
5 Years Annualised10.108.769.04
10 Years Annualised9.367.817.31

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology6.18
IncreaseNovo Nordisk A/S B Healthcare6.16
Deutsche Boerse AG Financial Services5.90
IncreaseCie Financiere Richemont SA Consumer Cyclical5.90
IncreaseAir Liquide SA Basic Materials5.23
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.930.002.93
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.44
Europe - ex Euro16.96
United Kingdom5.27
United States4.33
Canada0.00
Top Stock Sectors
Stock Sector%
Communication Services24.51
Consumer Cyclical18.87
Technology12.39
Financial Services11.13
Basic Materials9.73
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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