BMO Universal MAP Growth C Acc (FUND:BF99W28) - Fund price


Fund Report

BMO Universal MAP Growth Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/11/2017
NAV 21/10/2019GBX 56.18
Day Change-0.34%
12 Month Yield1.94%
ISINGB00BF99W284
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201978.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.29%
AMC0.29%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund-----0.4513.89
Category-----6.3712.93
Benchmark-----3.5415.78
  • Fund: BMO Universal MAP Growth Fund C Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD11.6010.8212.11
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long term growth (combining capital and income) consistent with a high volatility level over the long term.

Portfolio Profile30/09/2019

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
Stocks76.440.0176.42
Bonds16.840.0016.84
Cash21.4918.303.20
Other3.560.013.54
Top Stock Regions
Region%
United States40.73
United Kingdom27.65
Eurozone8.74
Europe - ex Euro4.84
Japan4.69

Top Sectors

Stock Sector%
Consumer Cyclical17.24
Financial Services15.76
Healthcare13.72
Technology13.36
Industrials10.21
Fixed Income Sector%
Corporate Bond58.47
Cash & Equivalents15.73
Government15.59
Government Related3.08
Asset Backed2.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBMO Sterling Corporate Bond 3 Acc Not Classified13.31
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP Not Classified3.26
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF Not Classified2.94
DecreaseAmgen Inc Healthcare2.33
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.24
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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