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BMO Global Equity Market Neutral V10 3 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The objective is to provide capital growth over the medium term. The Fund will implement the long/short strategy by investing in derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) on customised baskets of global equity securities (ordinary shares in companies). 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
SEDOL code BY7S9L8
ISIN GB00BY7S9L81
Fund code FCNTA
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £240 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4421
Buy Price £0.4421
Price Change -0.5175%
Price Date 14th November 2019
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.441%

Annual Returns 2018 2017 2016 2015
Fund Performance -17.33% +0.97% +7.48% +2.40%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.52% Currently unavailable Currently unavailable
1 week -1.89% Currently unavailable Currently unavailable
1 month -10.23% Currently unavailable Currently unavailable
3 months -9.35% Currently unavailable Currently unavailable
6 months -16.03% Currently unavailable Currently unavailable
1 year -28.95% Currently unavailable Currently unavailable
3 years -7.67% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -28.16% Currently unavailable Currently unavailable
Since inception -2.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pay Interest Trs026839 0 11apr19 23.89%
Bnp Etr Feb18 23.63%
Mel Etr Sep19 23.28%
SGS Apr19 22.99%
Jpm Etr Jul18 22.61%
Mel Etr Sep19 22.49%
Bnp Etr Feb18 21.86%
Jpm Etr Jul18 21.58%
United States Treasury Bills USA 19.62%
United States Treasury Bills USA 14.48%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0102 £0.4882
1st August 2018 0.0052 £0.5945
1st August 2017 0.0005 £0.5753