BMO Managed Growth C Acc (Accumulation)

Price as at 20 November 2019
Price
70.57 GBX
Last change
icon-down-small -0.41%
1 year change
icon-up-small 7.01%
5 year annualised return
12 month yield
0.97%
Morningstar rating
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
BMO Managed... N/A N/A N/A 11.58% 6.76%
GBP Moderately... 5.40% 2.31% 13.23% 10.00% -6.37%
Morningstar... 8.07% 2.16% 21.24% 9.28% -3.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Managed... 0.21% 3.32% 7.01% 6.22% N/A
GBP Moderately... -1.87% 2.12% 7.97% 5.12% 6.51%
Morningstar... -1.85% 3.75% 9.69% 6.50% 8.68%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.07%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

Fund Objective

The Fund aims to achieve medium to long-term capital growth.

IA Sector:

Flexible Investment

Manager name:

Paul Niven

Manager start date:

01 September 2010

Manager Biography:

Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

Morningstar® Category:

GBP Moderately Adventurous Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
BMO North American Equity 4 Acc 16.61%
BMO Global Total Ret Bd (GBP Hdg) 4 Inc 15.82%
BMO FTSE All-Share Tracker 4 Inc 11.80%
BMO Global Smaller Coms Eq I Acc GBP 11.28%
BMO Select European Equity 4 Inc 10.63%
BMO Pacific Equity 2 Acc 8.16%
BMO Global Equity Market Netrl V10 3 Acc 7.41%
Vanguard FTSE Japan ETF $Dis 5.63%
BMO UK Equity Income 4 Inc 4.36%
Xtrackers MSCI Pacific ex Japan ETF 1C 3.19%

Sectors

Sectors
Sectors Weight
Financial Services 17.46%
Consumer Cyclical 16.47%
Technology 15.10%
Consumer Defensive 11.99%
Industrials 9.99%
Healthcare 9.96%
Basic Materials 6.50%
Energy 4.65%
Real Estate 3.72%
Utilities 2.13%

World regions

World regions
Country Weight
USA 31.32%
GBR 24.16%
JPN 8.74%
DEU 4.63%
AUS 4.00%
CHN 3.38%
IND 3.19%
NLD 2.44%
CAN 2.29%
FRA 2.20%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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