BMO Global Equity Market Netrl V10 3 Acc (FUND:BY7S9L8) - Fund price


Fund Report

BMO Global Equity Market Neutral V10 Fund 3 Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date13/07/2015
NAV 19/11/2019GBX 44.08
Day Change-0.27%
12 Month Yield2.16%
ISINGB00BY7S9L81
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019393.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.44%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3M LIBOR Rate

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201420152016201720182019
Fund--2.549.90-1.69-23.56
  • Fund: BMO Global Equity Market Neutral V10 Fund 3 Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/11/2019
Fund
YTD-28.37
3 Years Annualised-7.90
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 achieve this objective by pursuing a global long/short equity market neutral strategy. The Fund will implement the long/short strategy by investing in derivatives on customised baskets of global equity securities. The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position to the investments it favours and a short position to the investments it does not favour.

Portfolio Profile31/07/2019

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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