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)141.53 GBP
(04/06/2020)
Fund Size (mil)766.62 GBP
(04/06/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant42.5760.4454.09
Large35.3924.3633.50
Medium21.0013.6412.23
Small1.051.490.18
Micro0.000.060.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings20.5124.6627.49
Price/Book2.563.824.02
Price/Sales1.772.762.64
Price/Cash Flow11.7814.5414.84
Dividend-Yield Factor1.921.631.45
Long-Term Projected Earnings Growth8.5910.0411.13
Historical Earnings Growth6.399.6811.11
Sales Growth5.037.317.17
Cash-Flow Growth6.858.399.03
Book-Value Growth11.349.138.31

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.860.0098.8696.31100.00
Bonds0.000.000.000.000.00
Cash1.140.001.142.930.00
Other0.000.000.000.760.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe24.3627.2518.76
United Kingdom9.746.903.42
Eurozone13.4312.437.84
Europe - ex Euro1.197.345.87
Europe - Emerging0.000.070.52
Africa0.000.260.51
Middle East0.000.250.61
Americas58.3757.7962.29
United States58.3756.3158.35
Canada0.000.972.93
Latin America0.000.511.00
Greater Asia17.2714.9618.94
Japan11.265.546.95
Australasia1.420.401.79
Asia - Developed3.403.223.89
Asia - Emerging1.195.816.31
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical37.4731.4029.09
Basic Materials3.762.883.45
Consumer Cyclical11.1911.8914.52
Financial Services19.9415.718.75
Real Estate2.580.922.37
Sensitive38.5938.7148.19
Communication Services2.1410.9111.48
Energy-0.620.92
Industrials14.497.9610.00
Technology21.9619.2325.79
Defensive23.9429.8822.72
Consumer Defensive2.0411.948.24
Healthcare21.1217.1213.85
Utilities0.780.830.64

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %35.04
Total Number of Equity Holdings50
Total Number of Bond Holdings0
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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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