BMO Sustainable Opports Glb Eq C Acc (FUND:BYZ62V5) - Fund price


Fund Report

BMO Sustainable Opportunities Global Equity Fund C Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameNick Henderson
Inception Date16/11/2015
NAV 22/07/2019GBX 91.06
Day Change0.20%
12 Month Yield0.17%
ISINGB00BYZ62V52
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201955.44 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Gbl Sector Median

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--21.8617.94-1.8022.89
Category--20.3617.02-4.7419.04
Benchmark--23.1818.75-2.4220.17
  • Fund: BMO Sustainable Opportunities Global Equity Fund C Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD25.8422.8423.81
3 Years Annualised16.7213.5315.02
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 aims to achieve medium to long-term capital growth, with some income.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.47
IncreaseMastercard Inc A Financial Services4.28
IncreaseMicrosoft Corp Technology3.91
IncreaseLinde PLC Basic Materials3.46
IncreaseAccenture PLC Class A Technology3.37
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
United States57.76
Japan12.06
Eurozone11.08
United Kingdom8.60
Europe - ex Euro3.68
Top Stock Sectors
Stock Sector%
Technology22.01
Financial Services20.23
Healthcare17.56
Industrials13.01
Consumer Cyclical12.03
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.
© Copyright 2019 Morningstar. All rights reserved.