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BMO Responsible UK Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund provides an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, with the aim of achieving long-term capital growth and increasing income, with the emphasis on capital growth.
SEDOL code 3339648
ISIN GB0033396481
Fund code FCSGA
Managers Catherine Stanley
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £453 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6930
Buy Price £3.6930
Price Change -0.4313%
Price Date 21st October 2019
Yield 2.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Catherine Stanley is a Managing Director and Head of the Global Small Cap team. Since June 2009, Catherine has been Lead Manager of the BMO Responsible UK Equity Fund and the BMO Responsible UK Income Fund and in June 2013 the Global Smaller Cap Equity Fund was launched with Catherine as Lead. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.

3-year Mean Monthly Return: 0.809%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.36% +9.03% +15.88% +13.02% +4.22% +9.42% +22.52% +20.60% -6.56% +14.45%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.43% +13.66% -14.09%
1 week 0.54% -0.81% +1.35%
1 month -1.41% +0.13% -1.55%
3 months 0.08% -0.48% +0.56%
6 months 1.90% +6.27% -4.36%
1 year 10.54% +5.25% +5.28%
3 years 8.81% +7.48% +1.32%
5 years 9.72% +8.75% +0.97%
10 years 10.23% +10.55% -0.32%
YTD 14.37% +1.06% +13.31%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.37%
GlaxoSmithKline PLC GBR 4.29%
AstraZeneca PLC GBR 4.03%
Unilever PLC GBR 3.47%
Experian PLC USA 3.40%
Rentokil Initial PLC GBR 2.72%
Compass Group PLC GBR 2.70%
Intermediate Capital Group PLC GBR 2.27%
Vodafone Group PLC GBR 2.03%
Prudential PLC GBR 2.03%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0511 £3.5680
3rd December 2018 0.0338 £3.4000
1st June 2018 0.0463 £3.6160
1st December 2017 0.0347 £3.3510
1st June 2017 0.0347 £3.2920