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BMO MM Lifestyle 7 B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Lifestyle Growth risk profile matching portfolio will invest approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and collective investment schemes and may use derivatives to increase, maintain, and reduce its investment exposures.
SEDOL code B4YRDJ4
ISIN GB00B4YRDJ41
Fund code FCLGI
Managers Robert Burdett, Gary Potter
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £90 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.954
Buy Price £1.954
Price Change +0.2565%
Price Date 22nd May 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd June 2009
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: 0.835%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.84% +5.62% +21.25% -4.22% +13.28% +4.73% +15.34% -2.58% +7.36%
Benchmark Performance
+3.28% +1.15% +21.47% -4.50% +13.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.41% 0.00% -0.40%
1 week 0.67% +1.57% -0.90%
1 month -3.08% -0.98% -2.10%
3 months 0.79% +2.63% -1.84%
6 months 3.82% +6.05% -2.23%
1 year -5.18% -0.04% -5.14%
3 years 33.56% +34.86% -1.29%
5 years 40.04% +43.94% -3.90%
10 years Currently unavailable +134.93% Currently unavailable
YTD 7.98% +9.71% -1.72%
Since inception 134.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie UK Income X Inc GBR 7.60%
Man GLG Undervalued Assets Profl Inc D GBR 7.59%
BMO FTSE All-Share Tracker 4 Inc GBR 7.34%
TM RWC UK Equity Income L Inc GBR 6.02%
TT Asia ex Japan Equity A2 USD Acc IRL 5.34%
Merian North American Equity P2 GBP Inc IRL 5.05%
TT Emerging Markets Uncons A1 USD Inc IRL 4.92%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 4.47%
Hermes Asia ex-Japan Equity F GBP Acc IRL 4.21%
HSBC S&P 500 ETF IRL 4.05%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0174 £1.9510
1st October 2018 0.0215 £2.0130
3rd April 2018 0.0136 £1.9660
2nd October 2017 0.0207 £1.9570
3rd April 2017 0.0172 £1.8820
3rd October 2016 0.0195 £1.7540