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BMO Managed Growth 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a portfolio of shares in other authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of UKand international equity and fixed interest assets including an element of currency exposure. Similar schemes of other managers may be included from time to time as appropriate.
SEDOL code3314173
ISINGB0033141739
Fund codeFCMGI
ManagersPaul Niven
Manager Tenure10 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£73 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)2.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.3580
Buy Price£3.3580
Price Change+0.5691%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th February 2006
Fund StatusOPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: 0.115%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.24%+0.32%+6.43%+18.28%+5.28%+6.85%+7.47%+16.95%-8.71%+18.41%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.57%-3.51%+4.08%
1 week-0.18%-1.00%+0.82%
1 month-0.77%+1.47%-2.24%
3 months0.03%+14.60%-14.57%
6 months13.52%-1.15%+14.67%
1 year-3.91%+2.59%-6.50%
3 years1.24%+6.18%-4.94%
5 years6.28%+6.07%+0.21%
10 years5.73%+7.77%-2.03%
YTD-4.53%-0.61%-3.92%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BMO North American Equity 4 AccGBR20.02%
BMO Global Total Ret Bd (GBP Hdg) 4 IncGBR19.96%
BMO FTSE All-Share Tracker 4 IncGBR14.23%
BMO Select European Equity 4 IncGBR13.18%
BMO Asia Pacific Equity 2 AccGBR10.03%
BMO Global Smaller Coms Eq I Acc GBPLUX8.54%
Vanguard FTSE Japan ETF $DisIRL6.30%
BMO UK Equity Income 4 IncGBR3.93%
Xtrackers MSCI Pacific ex Japan ETF 1CLUX3.15%
BMO Sterling Liquidity AccLUX1.14%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0183£3.4750
1st February 20180.0135£3.3970