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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 Peter Hewitt
Manager Tenure 16 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £14 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 £1.0700
Buy Price £1.0700
Price Change 0%
Price Date 21st November 2019
Yield 0.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Peter Hewitt is a Director and Fund Manager in Global Equities. Between 1983 and 1996 Peter was a Fund Manager with Ivory & Sime (later known as ISIS ), working initially in the US team and from 1986 in the UK team, where he was responsible for a variety of pension fund and investment trust clients. He joined the Group in 1999. Prior to BMO Global Asset Management, Peter spent two years as Head of UK Equities with Murray Johnstone. Peter holds a BA (Hons) in Economics from the Heriot Watt University .

3-year Mean Monthly Return: 0.714%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.94% +12.30% +18.58% +14.24% +2.85% +6.67% +23.32% +10.56% -3.74% +12.32%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.37% +14.70% -15.08%
1 week 0.47% +2.30% -1.83%
1 month 2.88% +1.51% +1.37%
3 months 0.75% +4.55% -3.80%
6 months 1.33% +9.96% -8.64%
1 year 7.41% +7.27% +0.14%
3 years 9.69% +7.49% +2.20%
5 years 8.69% +7.69% +1.00%
10 years 9.52% +8.66% +0.86%
YTD 11.56% +0.12% +11.44%
Since inception 7.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 4.12%
BH Macro GBP Ord GGY 3.35%
Allianz Technology Trust Ord GBR 3.23%
Monks Ord GBR 2.98%
RIT Capital Partners Ord GBR 2.97%
Worldwide Healthcare Ord GBR 2.89%
Capital Gearing Ord GBR 2.88%
Polar Capital Technology Ord GBR 2.82%
Personal Assets Ord GBR 2.63%
Finsbury Growth & Income Ord GBR 2.62%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0053 £1.0830
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 0.0019 £0.8389