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BMO FTSE All-Share Tracker 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index. The Fund will invest primarily in equity securities (ordinary shares) that are included in the FTSE All-Share Index by using an optimised portfolio to track the returns of the Index (that is, by purchasing the components that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index). To the extent that the Fund is not fully invested in securities which are included in the Index, the Fund may be invested in shares of companies which in the investment manager?s opinion are reasonably expected to become part of the Index. The Fund may also obtain an indirect exposure to these securities by investing in other transferable securities or collective investment schemes (which may include schemes managed by BMO Global Asset Management) as well as investing in cash and near cash, deposits and money market instruments. The Fund may use derivatives only for the purposes of efficient portfolio management.
SEDOL code 0846464
ISIN GB0008464645
Fund code FCFTB
Managers Terry Wood
Manager Tenure 15 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £385 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.088
Buy Price £4.088
Price Change +0.1715%
Price Date 17th June 2019
Yield 3.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th September 1988
Fund Status OPEN
Terry Wood is a Senior Fund Manager in the Systematic Strategies team. He joined in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously, Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA charterholder.

3-year Mean Monthly Return: 0.691%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.48% +1.04% +21.50% -4.70% +6.43% +8.07% +16.46% +0.59% +8.86% +53.72%
Benchmark Performance
+5.06% -0.05% +18.87% -3.14% +6.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.17% -0.54% +0.71%
1 week -0.41% +1.28% -1.70%
1 month 0.02% +1.45% -1.43%
3 months 2.29% +3.75% -1.46%
6 months 10.25% +9.18% +1.07%
1 year -2.07% -2.62% +0.55%
3 years 34.58% +29.03% +5.55%
5 years 31.66% +29.04% +2.61%
10 years 151.08% +149.18% +1.89%
YTD 11.43% +11.79% -0.36%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.55%
BP PLC GBR 4.78%
Royal Dutch Shell PLC Class A GBR 4.65%
Royal Dutch Shell PLC B GBR 3.93%
GlaxoSmithKline PLC GBR 3.41%
AstraZeneca PLC GBR 3.36%
Diageo PLC GBR 3.25%
British American Tobacco PLC GBR 3.20%
Rio Tinto PLC GBR 2.29%
Unilever PLC GBR 2.07%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0779 £4.1160
1st November 2018 0.0799 £3.9720
1st May 2018 0.0717 £4.2090
1st November 2017 0.0757 £4.1900
2nd May 2017 0.0687 £4.0420
1st November 2016 0.0660 £3.8320