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BMO Global Equity Market Neutral V10 C 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 BY7S9K7
ISIN GB00BY7S9K74
Fund code FCGNC
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £540 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5205
Buy Price £0.5205
Price Change +1.068%
Price Date 21st May 2019
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.246%

Annual Returns 2018 2017 2016
Fund Performance -10.76% +1.59% -1.77%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 1.07% +0.14% Currently unavailable
1 week 0.29% +0.29% Currently unavailable
1 month 1.21% +2.03% Currently unavailable
3 months -8.06% -0.27% Currently unavailable
6 months -15.24% +0.57% Currently unavailable
1 year -12.96% -1.20% Currently unavailable
3 years -5.55% +1.09% Currently unavailable
5 years Currently unavailable -5.14% Currently unavailable
10 years Currently unavailable +37.08% Currently unavailable
YTD -14.32% +0.15% Currently unavailable
Since inception 4.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rec_return_trs036587 Equity Index Trs Mleifcls [06 Sep 19] Meldr USA 25.53%
Rec Return Trs020925 Equity Index Trs Basket Equity Long Short Liberty [08 USA 24.21%
Rec Return Trs026839 Equity Index Trs Fc Long Short Strategy [11 Apr 19] Sg USA 22.25%
Rec Return Trs024651 Equity Index Trs Fc Return Leveraged [17 Jul 18] Jpmdr USA 20.88%
United States Treasury Bills 0% USA 8.15%
United States Treasury Bills 0% USA 7.51%
Rec_return_trs033422 Equity Index Trs Bmo Managed Index Bmo Managed Index [ USA 6.50%
United States Treasury Bills 0% USA 6.28%
United States Treasury Bills 0% USA 6.26%
United States Treasury Bills 0% USA 6.24%

Currently unavailable