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BMO MM Lifestyle 3 B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective is to provide a return combining income and capital.
SEDOL code BG5GM97
ISIN GB00BG5GM973
Fund code FCLFI
Managers Robert Burdett, Gary Potter
Manager Tenure 6 years
Morningstar Category Currently unavailable
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5815
Buy Price £0.5815
Price Change +0.2068%
Price Date 21st June 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2013
Fund Status OPEN
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the teams portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.

3-year Mean Monthly Return: 0.348%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.42% +0.96% +9.28% +0.03% +8.98%
Benchmark Performance
+1.62% +0.65% +10.07% -1.60% +8.66%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% -0.02% +0.22%
1 week 0.66% +0.78% -0.12%
1 month 1.84% +1.46% +0.38%
3 months 2.28% +2.60% -0.32%
6 months 6.02% +4.66% +1.35%
1 year 2.74% +2.04% +0.70%
3 years 15.10% +13.11% +1.98%
5 years 24.64% +20.35% +4.29%
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.27% +5.82% +0.45%
Since inception 27.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 8.30%
Allianz Index-Linked Gilt E GBP Inc GBR 6.98%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 6.95%
M&G Global Macro Bond GBP I Inc GBR 6.02%
Royal London Sterling Credit Z Inc GBR 5.88%
Legg Mason WA Mcr OppBd A GBPH Acc IRL 4.58%
Liontrust Strategic Bond M Gross Inc GBR 4.26%
Janus Henderson Strategic Bond I Inc GBR 3.51%
Man GLG Undervalued Assets Profl Inc D GBR 2.90%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 2.88%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0046 £0.5689
1st October 2018 0.0068 £0.5662
3rd April 2018 0.0033 £0.5674
2nd October 2017 0.0046 £0.5692
3rd April 2017 0.0045 £0.5680
3rd October 2016 0.0059 £0.5571