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BMO Responsible Global Equity SC2 Inc

  • 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 B828PQ8
ISIN GB00B828PQ84
Fund code FCSTI
Managers Jamie Jenkins, Nick Henderson
Manager Tenure 6 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £632 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2650
Buy Price £1.2650
Price Change +0.3969%
Price Date 6th December 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
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: 1.186%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.18% +18.39% +17.02% +28.51% +5.48% +7.43% +22.01%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19% +27.62% +2.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.40% +21.80% -21.40%
1 week -2.07% +0.55% -2.62%
1 month 0.81% -1.91% +2.72%
3 months 0.25% +6.00% -5.75%
6 months 7.03% +16.12% -9.09%
1 year 18.05% +12.65% +5.40%
3 years 14.35% +11.85% +2.51%
5 years 13.94% +12.51% +1.43%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 26.24% -1.76% +28.01%
Since inception 14.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.90%
Microsoft Corp USA 4.82%
Mastercard Inc A USA 3.96%
Linde PLC GBR 3.31%
Thermo Fisher Scientific Inc USA 2.87%
Accenture PLC Class A USA 2.74%
Xylem Inc USA 2.67%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.55%
Prudential PLC GBR 2.52%
Crown Castle International Corp USA 2.49%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0023 £1.2890
3rd June 2019 0.0060 £1.1490
3rd December 2018 0.0018 £1.1180
1st June 2018 0.0062 £1.0930
1st December 2017 0.0013 £1.0430
1st June 2017 0.0061 £0.9782