BMO Property Growth & Income H Acc (FUND:BQWJ846) - Fund price


Fund Report

BMO Property Growth & Income Fund H Acc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date02/02/2015
NAV 26/06/2019GBX 1,215.07
Day Change-0.67%
12 Month Yield2.76%
ISINGB00BQWJ8463
SEDOLBQWJ846
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019538.85 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment50.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--2.0713.28-4.626.76
Category--10.4317.15-6.2810.71
Benchmark--10.6017.94-6.6710.88
  • Fund: BMO Property Growth & Income Fund H Acc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.5310.448.85
3 Years Annualised4.856.768.68
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 investment objective of the Company is to deliver capital and income appreciation.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unibail-Rodamco-Westfield Real Estate4.77
Eurocommercial Properties NV ADR Real Estate4.16
New since last portfolioCYBG PLC Financial Services4.03
DecreaseSegro PLC Real Estate3.17
Gecina Nom Real Estate3.13
Asset Allocation %
LongShortNet
Stocks49.480.1449.33
Bonds0.000.000.00
Cash65.6352.8712.76
Other37.910.0037.91
Top Stock Regions
Region%
Eurozone56.38
United Kingdom23.88
Europe - ex Euro19.74
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Real Estate90.85
Financial Services8.16
Consumer Cyclical0.98
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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