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BMO Responsible UK Equity 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe 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 codeB8BKZY3
ISINGB00B8BKZY38
Fund codeFCSGT
ManagersCatherine Stanley
Manager Tenure11 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£440 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7846
Buy Price£0.7846
Price Change-1.4445%
Price Date24th September 2020
Yield1.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
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: 0.226%

Annual Returns2019201820172016201520142013
Fund Performance-7.82%+1.62%+11.91%+25.23%-3.51%+11.34%+14.95%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-1.44%-19.17%+17.73%
1 week-3.37%-3.11%-0.26%
1 month-2.88%-1.74%-1.14%
3 months-1.22%+24.41%-25.63%
6 months24.41%-12.13%+36.54%
1 year-10.55%-2.58%-7.97%
3 years0.64%+2.98%-2.33%
5 years5.67%+6.19%-0.52%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-16.22%-3.35%-12.86%
Since inception7.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.83%
GlaxoSmithKline PLCGBR4.11%
Experian PLCGBR3.44%
Unilever PLCGBR3.29%
Avast PLCGBR2.91%
Rentokil Initial PLCGBR2.71%
HSBC Holdings PLCGBR2.70%
Intermediate Capital Group PLCGBR2.55%
Ferguson PLCUSA2.41%
Computacenter PLCGBR2.29%
Dividend DatePer share amountReinvestment Price
1st June 20200.0044£0.7997
2nd December 20190.0084£0.9086
3rd June 20190.0122£0.8526
3rd December 20180.0081£0.8242
1st June 20180.0113£0.8854
1st December 20170.0085£0.8312