BMO Responsible Global Equity 2 Inc (FUND:B828PQ8) - Fund price


Fund Report

BMO Responsible Global Equity Fund 2 Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameJamie Jenkins
Inception Date13/09/2012
NAV 22/10/2019GBX 121.80
Day Change0.50%
12 Month Yield0.62%
ISINGB00B828PQ84
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019595.70 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 Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.029.2523.2117.58-3.6624.83
Category8.866.1220.3617.02-4.7421.35
Benchmark11.997.4323.1818.75-2.4224.44
  • Fund: BMO Responsible Global Equity Fund 2 Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD21.3417.7120.27
3 Years Annualised11.238.9810.94
5 Years Annualised14.8912.6014.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective is to provide long-term capital growth.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.82
Apple Inc Technology4.55
DecreaseMastercard Inc A Financial Services4.00
Linde PLC Basic Materials3.34
Accenture PLC Class A Technology2.91
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash1.290.061.23
Other0.000.000.00
Top Stock Regions
Region%
United States59.57
Eurozone12.66
Japan11.03
United Kingdom8.58
Asia - Developed3.75
Top Stock Sectors
Stock Sector%
Financial Services22.93
Technology21.38
Healthcare18.61
Industrials14.04
Consumer Cyclical13.65
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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