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


Fund Report

BMO Responsible Global Equity Fund 2 Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)107.59 GBP
(19/09/2019)
Fund Size (mil)591.25 GBP
(19/09/2019)
Mkt Cap % 31/07/2019
FundCat
Giant43.9159.02
Large30.7023.31
Medium25.3916.00
Small0.001.44
Micro0.000.24
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings18.9721.46
Price/Book3.493.66
Price/Sales2.032.51
Price/Cash Flow14.2512.58
Dividend-Yield Factor1.751.54
Long-Term Projected Earnings Growth9.1510.90
Historical Earnings Growth10.9414.52
Sales Growth3.953.33
Cash-Flow Growth2.957.32
Book-Value Growth4.997.18

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks99.170.0099.1796.22
Bonds0.000.000.000.14
Cash1.530.700.833.27
Other0.000.000.000.37
World Regions % 31/07/2019
FundCategory
Greater Europe22.6126.44
United Kingdom8.865.27
Eurozone12.3412.99
Europe - ex Euro1.417.34
Europe - Emerging0.000.29
Africa0.000.53
Middle East0.000.02
Americas60.7957.71
United States60.7955.59
Canada0.001.25
Latin America0.000.88
Greater Asia16.6015.85
Japan10.644.74
Australasia1.420.41
Asia - Developed3.302.97
Asia - Emerging1.247.73
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical43.2436.80
Basic Materials3.313.99
Consumer Cyclical13.8615.02
Financial Services23.5817.06
Real Estate2.490.72
Sensitive36.4538.17
Communication Services-1.39
Energy-1.95
Industrials15.0910.20
Technology21.3624.63
Defensive20.3025.04
Consumer Defensive2.309.66
Healthcare16.9914.71
Utilities1.010.67

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %32.31
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States4.31
IncreaseMastercard Inc A Financial ServicesUnited States4.27
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IncreaseAccenture PLC Class A TechnologyUnited States2.90
IncreaseXylem Inc IndustrialsUnited States2.86
IncreasePrudential PLC Financial ServicesUnited Kingdom2.85
IncreaseThermo Fisher Scientific Inc HealthcareUnited States2.71
IncreaseIntercontinental Exchange Inc Financial ServicesUnited States2.64
IncreaseCrown Castle International Corp Real EstateUnited States2.47
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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