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


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 14/06/2019GBX 129.50
Day Change1.33%
12 Month Yield0.00%
ISINGB00B7YDFB99
SEDOLB7YDFB9
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019104.18 USD
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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Russell 2000 NR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.926.7541.190.20-2.469.23
Category9.030.2541.297.17-4.6812.44
Benchmark11.421.1244.704.72-5.4810.41
  • Fund: BMO US Smaller Companies Fund C Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD12.7116.8914.75
3 Years Annualised13.6815.6815.65
5 Years Annualised12.8813.3913.54
10 Years Annualised14.3514.5515.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrimerica Inc Financial Services1.29
DecreaseDeckers Outdoor Corp Consumer Cyclical1.16
New since last portfolioPerformance Food Group Co Consumer Defensive1.15
DecreaseKB Home Consumer Cyclical1.13
DecreaseHerman Miller Inc Industrials1.12
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top Stock Regions
Region%
United States98.24
Canada1.09
Middle East0.40
Europe - ex Euro0.27
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology20.46
Industrials16.08
Financial Services15.94
Healthcare15.81
Consumer Cyclical14.35
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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