BMO European Smaller Coms Ex UK 3 Inc (FUND:BVVB7K7) - Fund price


Fund Report

BMO European Smaller Companies Ex UK Fund 3 Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameSam Cosh
Inception Date16/03/2015
NAV 26/06/2019GBX 67.32
Day Change-0.47%
12 Month Yield1.82%
ISINGB00BVVB7K71
SEDOLBVVB7K7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201935.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
201420152016201720182019
Fund--10.2121.12-14.2313.28
Category--20.3122.86-16.279.92
Benchmark--22.1525.12-14.859.61
  • Fund: BMO European Smaller Companies Ex UK Fund 3 Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD18.1215.3514.45
3 Years Annualised11.5012.1812.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver long-term capital growth.The objective is to achieve a long term increase in the value of your investment. The Fund seeks to achieve this by investing primarily in equities (ordinary shares in companies) and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of small sized European companies (those companies falling within the bottom 25 per cent of the total market capitalisation of all publicly listed equity in Continental Europe). The Fund may also invest in medium sized and larger companies in order to enhance its liquidity.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lenzing AG Basic Materials4.02
DecreaseGerresheimer AG Healthcare3.83
DecreaseRingkjoebing Landbobank A/S Financial Services3.83
CTS Eventim AG & Co. KGaA Consumer Cyclical3.81
IMCD NV Basic Materials3.69
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash16.9816.180.79
Other0.000.000.00
Top Stock Regions
Region%
Eurozone53.94
Europe - ex Euro40.87
United States2.94
United Kingdom2.25
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials26.59
Financial Services17.39
Basic Materials13.68
Consumer Defensive13.18
Consumer Cyclical10.22
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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