BMO US Smaller Companies C Inc (FUND:B7YDFB9) - Fund price - Overview


Fund Report

BMO US Smaller Companies Fund C Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameDavid Corris
Thomas Lettenberger
Inception Date29/06/2012
NAV 22/03/2019GBX 128.30
Day Change1.10%
12 Month Yield0.00%
ISINGB00B7YDFB99
SEDOLB7YDFB9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201888.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Russell 2000 NR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.926.7541.190.20-2.4613.05
Category9.030.2541.297.17-4.6812.24
Benchmark11.421.1244.704.72-5.4812.06
  • Fund: BMO US Smaller Companies Fund C Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD11.6610.487.89
3 Years Annualised14.8715.5715.43
5 Years Annualised12.2411.3311.01
10 Years Annualised17.0515.7816.76

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 with some income.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlleghany Corp Financial Services3.89
IncreaseSTERIS PLC Healthcare2.70
IncreaseIcon PLC Healthcare2.49
IncreaseCDW Corp Technology2.41
IncreaseVail Resorts Inc Consumer Cyclical2.40
Asset Allocation %
LongShortNet
Stocks92.900.0092.90
Bonds0.000.000.00
Cash9.562.467.10
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.46
Consumer Cyclical17.01
Healthcare16.71
Industrials14.67
Technology13.52
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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