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BMO European Smaller Companies Ex UK C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective is to achieve a long term increase in the value of your investment.The Fund seeks to achieve this by investing 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 and medium sized European companies (companies with a maximum stock exchange capitalization of 3 billion euro).
SEDOL code BVVB7M9
ISIN GB00BVVB7M95
Fund code FCESI
Managers Sam Cosh, Lucy Morris
Manager Tenure 4 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6313
Buy Price £0.6313
Price Change +0.3657%
Price Date 16th August 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2015
Fund Status OPEN
Sam Cosh is a senior fund manager in the European equities team, responsible for the management of the BMO European Smaller Companies Fund (SICAV), the BMO European Smaller Companies Ex UK Fund and the European Assets Trust. Sam joined the firm in 2010 from BNP Investment Partners. He began his career in 2000 as a European Institutional analyst at Invesco before moving to Fortis Investments as a Portfolio Manager within their European SmallCaps team. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.

3-year Mean Monthly Return: 0.750%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.61% +1.20% +32.75% +2.26%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+1.12% +3.56% +43.23%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.37% -0.73% +1.09%
1 week -4.17% +1.59% -5.77%
1 month -7.08% +3.16% -10.24%
3 months -3.41% +5.52% -8.93%
6 months 3.00% +9.04% -6.04%
1 year -5.72% -6.14% +0.42%
3 years 15.39% +35.56% -20.18%
5 years Currently unavailable +53.82% Currently unavailable
10 years Currently unavailable +227.96% Currently unavailable
YTD 10.79% +13.24% -2.45%
Since inception 32.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IMCD NV NLD 3.95%
Coor Service Management Holding AB SWE 3.82%
Forbo Holding AG CHE 3.72%
Gerresheimer AG DEU 3.65%
Ringkjoebing Landbobank A/S Bearer and/or registered Shs DNK 3.56%
Tecan Group Ltd CHE 3.45%
Viscofan SA ESP 3.40%
SpareBank 1 SR Bank ASA NOR 3.39%
CTS Eventim AG & Co. KGaA DEU 3.38%
Vidrala SA ESP 3.38%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0076 £0.5748
2nd January 2018 0.0080 £0.6799
3rd January 2017 0.0085 £0.5687
4th January 2016 0.0037 £0.5160