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BMO Responsible Global Equity SC2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryInvestment 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 codeB828PQ8
ISINGB00B828PQ84
Fund codeFCSTI
ManagersJamie Jenkins, Nick Henderson
Manager Tenure7 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£840 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4320
Buy Price£1.4320
Price Change+0.1399%
Price Date25th September 2020
Yield0.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
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: 1.140%

Annual Returns2019201820172016201520142013
Fund Performance+13.10%+12.98%+12.92%+25.59%+9.97%+17.33%+4.34%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.14%+13.46%-13.32%
1 week-1.51%-0.76%-0.75%
1 month-2.12%+5.20%-7.32%
3 months5.68%+27.19%-21.51%
6 months30.99%+16.76%+14.23%
1 year16.09%+12.71%+3.37%
3 years13.66%+15.21%-1.55%
5 years16.67%+13.25%+3.42%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD10.79%-1.11%+11.90%
Since inception14.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.83%
Apple IncUSA5.66%
Linde PLCGBR4.21%
Thermo Fisher Scientific IncUSA3.47%
Mastercard Inc AUSA3.21%
Taiwan Semiconductor Manufacturing Co LtdTWN2.94%
PayPal Holdings IncUSA2.93%
Accenture PLC Class AUSA2.92%
Roper Technologies IncUSA2.83%
Mettler-Toledo International IncUSA2.59%
Dividend DatePer share amountReinvestment Price
1st June 20200.0046£1.3320
2nd December 20190.0023£1.2890
3rd June 20190.0060£1.1490
3rd December 20180.0018£1.1180
1st June 20180.0062£1.0930
1st December 20170.0013£1.0430