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BMO Responsible Global Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, we feel are harming the world its people or its wildlife. The aim is to achieve long-term capital growth.
SEDOL code 3314504
ISIN GB0033145045
Fund code FCSIT
Managers Jamie Jenkins, Nick Henderson
Manager Tenure 6 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £499 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 £4.437
Buy Price £4.437
Price Change -0.5826%
Price Date 20th May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 1987
Fund Status OPEN
Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is lead manager of the BMO Responsible Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.

3-year Mean Monthly Return: 1.403%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.83% +5.49% +29.92% -1.04% +23.10% +5.92% +15.71% +2.39% +6.08% +44.17%
Benchmark Performance
(Global Large-Cap Growth Equity)
+11.74% +4.85% +27.05% -4.24% +23.83%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.58% +0.65% -1.24%
1 week 1.37% +1.82% -0.45%
1 month -0.11% +0.60% -0.72%
3 months 6.22% +5.13% +1.10%
6 months 8.70% +8.20% +0.50%
1 year 8.19% +6.12% +2.07%
3 years 62.89% +54.11% +8.77%
5 years 98.17% +78.98% +19.19%
10 years 241.57% +188.44% +53.13%
YTD 16.18% +15.10% +1.08%
Since inception 1292.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 4.00%
Apple Inc USA 3.67%
Prudential PLC GBR 3.18%
Linde PLC GBR 3.11%
Amazon.com Inc USA 3.10%
Xylem Inc USA 2.99%
Accenture PLC Class A USA 2.79%
Thermo Fisher Scientific Inc USA 2.72%
Intercontinental Exchange Inc USA 2.45%
Mettler-Toledo International Inc USA 2.41%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0071 £4.2310
1st June 2018 0.0234 £4.1280
1st December 2017 0.0051 £3.9160
1st June 2017 0.0231 £3.6690
1st December 2016 0.0049 £3.2280
1st June 2016 0.0195 £2.8180