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BMO Global Smaller Companies PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Investment Business Ltd
Fund Summary 'This trust remains the only investment trust to offer investor access to a broadly spread global smaller companies portfolio. The portfolio consists of individual smaller company investments within the US, UK and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America and other smaller territories. The dividend of the Company has risen for 44 years in a row, benefiting from a growing income stream from the investment portfolio.
SEDOL code BKLXD97
ISIN GB00BKLXD974
Fund code FCSLM
Managers Peter Ewins
Manager Tenure 15 years
Morningstar Category Global Small-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4476
Buy Price £1.4575
Price Date 24th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2019
Fund Status OPEN
Peter Ewins is a Director and Portfolio Manager in the Global Small Cap Equity team. He joined the Group in 1996. Prior to this, he worked for Municipal Mutual Insurance and Commercial Union Insurance (1989-93) and ESN Pension Management (1994-96). Peter has a BA (Hons) in Economics and Statistics from the University of Exeter and is a member of the CFA Society of the UK.

3-year Mean Monthly Return: 0.581%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.94% -10.77% +13.06% +25.75% +10.85% +7.78% +31.14% +23.14% +0.26% +34.49%
Benchmark Performance
(Global Small-Cap Equity)
+18.87% -10.63% +14.77% +27.88% +6.86%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.77% +1.98% -3.74%
1 week -1.77% +0.20% -1.97%
1 month -1.41% +7.13% -8.53%
3 months 6.57% +2.09% +4.48%
6 months 6.57% +17.32% -10.76%
1 year 13.74% +7.77% +5.97%
3 years 6.80% +11.24% -4.44%
5 years 10.77% +10.59% +0.19%
10 years 14.74% +1.98% +12.77%
YTD -0.12% -0.81% +0.69%
Since inception 12.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eastspring Inv Japan Smaller Coms CG LUX 4.52%
AS SICAV I Jpn SmlrComs I Acc JPY LUX 4.01%
PineBridge Asia ex Japan Small Cap Eq Y IRL 3.43%
Scottish Oriental Smaller Cos Ord GBR 2.66%
Utilico Emerging Markets Ord GBR 2.14%
Alleghany Corp USA 1.54%
Baillie Gifford Japan Small Co B Inc GBR 1.45%
Martin Marietta Materials Inc USA 1.25%
Steris PLC USA 1.25%
Icon PLC USA 1.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0055 £1.5000
11th July 2019 0.0115 £1.3540
3rd January 2019 0.0050 £1.2200
12th July 2018 0.0100 £1.4050
4th January 2018 0.0044 £1.3950
13th July 2017 0.0083 £1.3034