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BMO North American Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve a combination of capital growth and income. The Fund invests primarily in equities of North American companies. These are companies which are listed, quoted or traded in the US or Canada or which have their headquarters or a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada. The Fund may be invested, at the investment manager’s discretion, in any combination of US and/or Canadian equities at any one time and in any industry sector. To the extent that the Fund is not fully invested in equities of North American companies, the Fund may also invest in other transferable securities, collective investment schemes (which may include schemes managed by BMO Global Asset Management), deposits, cash, near cash, money market instruments and warrants. The Fund may use derivatives for efficient portfolio management only.
SEDOL code 3028151
ISIN GB0030281512
Fund code FANNA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £101 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.3810
Buy Price £7.3810
Price Change +0.8334%
Price Date 3rd July 2020
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th December 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.878%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.86% +10.43% +12.83% +25.18% +14.36% +16.84% +14.70% +24.30% +1.83% +20.16%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.59% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.83% +3.82% -2.99%
1 week 0.50% +2.00% -1.50%
1 month 1.40% +23.78% -22.38%
3 months 22.16% +2.18% +19.98%
6 months -3.36% +6.34% -9.70%
1 year 3.71% +10.32% -6.61%
3 years 9.67% +13.61% -3.94%
5 years 13.29% +13.70% -0.41%
10 years 14.73% +9.23% +5.50%
YTD -1.19% +1.38% -2.57%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 5.98%
The Home Depot Inc USA 4.77%
Alphabet Inc A USA 4.61%
Broadcom Inc USA 4.51%
American Tower Corp USA 3.78%
Facebook Inc A USA 2.82%
Alphabet Inc Class C USA 2.69%
Citigroup Inc USA 2.55%
Waste Management Inc USA 2.52%
Intel Corp USA 2.50%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0781 £6.7760
1st May 2019 0.0802 £6.8520
1st May 2018 0.0614 £5.9390
2nd May 2017 0.0523 £5.4810