BMO Multi-Manager Investment Trust C Acc (FUND:B80KBX5) - Fund price


Fund Report

BMO Multi-Manager Investment Trust Fund C Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date29/06/2012
NAV 28/01/2020GBX 112.80
Day Change0.36%
12 Month Yield0.69%
ISINGB00B80KBX52
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201915.67 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

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund5.306.4410.1320.57-4.8517.61
Category5.142.2314.1312.71-7.2018.06
Benchmark7.162.3423.3311.89-5.2618.84
  • Fund: BMO Multi-Manager Investment Trust Fund C Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 28/01/2020
FundCatBmark
YTD0.000.561.94
3 Years Annualised9.936.928.45
5 Years Annualised9.087.549.26
10 Years Annualised10.008.0510.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to outperform the Investment Trust Sector Index while delivering an average sector yield. It invests mainly in investment trusts in the UK. The fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.930.0773.86
Bonds3.530.612.92
Cash11.288.772.52
Other21.040.3420.70
Top Stock Regions
Region%
United Kingdom32.98
United States29.34
Eurozone8.99
Japan7.70
Asia - Developed5.98

Top Sectors

Stock Sector%
Healthcare17.13
Technology16.86
Financial Services15.74
Industrials12.02
Consumer Cyclical11.05
Fixed Income Sector%
Government56.31
Cash & Equivalents45.04
Corporate Bond3.77
Preferred1.50
Government Related0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseScottish Mortgage Ord Not Classified4.03
Allianz Technology Trust Ord Not Classified3.24
Polar Capital Technology Ord Not Classified3.07
Monks Ord Not Classified3.06
DecreaseWorldwide Healthcare Ord Not Classified3.03
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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