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BMO Multi-Manager Investment Trust C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to outperform the Investment Trust sector while delivering an average sector yield. It invests mainly in investment trusts in the UK.
SEDOL code B80KBX5
ISIN GB00B80KBX52
Fund code FCMIC
Managers Julie Dent, Peter Hewitt
Manager Tenure 20 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.048
Buy Price £1.048
Price Change -1.1321%
Price Date 23rd May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1985
Fund Status OPEN
Julie has extensive experience in research and investment within the International markets and is currently Director, Global Equities. She also manages a number of Investment Trust funds of fund portfolios. Prior to joining ISIS Asset Management, Julie worked as a Structural Engineer for Ove Arup & Partners where she was responsible for building design. Julie graduated with first class Hons in Civil Engineering, Leeds University in 1980. An MBA from Edinburgh University.

3-year Mean Monthly Return: 1.098%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.62% +10.08% +23.19% -4.28% +11.28% +10.03% +16.57% -3.84% +12.73% +55.89%
Benchmark Performance
+3.28% +2.22% +27.18% -8.48% +11.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.13% +0.39% -1.52%
1 week -0.76% +1.67% -2.43%
1 month -1.23% -0.60% -0.62%
3 months 1.26% +2.96% -1.70%
6 months 5.61% +6.60% -0.98%
1 year 0.48% +0.09% +0.39%
3 years 45.19% +35.30% +9.90%
5 years 57.00% +44.09% +12.92%
10 years 185.20% +136.74% +48.45%
YTD 9.27% +10.13% -0.87%
Since inception 1193.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 4.14%
RIT Capital Partners Ord GBR 2.88%
BH Macro GBP Ord GGY 2.82%
Allianz Technology Trust Ord GBR 2.78%
Monks Ord GBR 2.73%
Capital Gearing Ord GBR 2.71%
Personal Assets Ord GBR 2.49%
Polar Capital Technology Ord GBR 2.49%
Worldwide Healthcare Ord GBR 2.43%
Syncona Ord GGY 2.42%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0025 £0.9561
2nd July 2018 0.0045 £1.0470
2nd January 2018 0.0018 £1.0070
3rd July 2017 0.0026 £0.9315
3rd January 2017 0.0020 £0.8389
1st July 2016 0.0043 £0.7312