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BMO Select European Equity 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve a combination of medium to long term capital growth and income. The Fund invests primarily in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund?s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund generally invests in large companies and on the main European markets but may, at the investment manager?s discretion, also invest in smaller or medium sized companies and on smaller markets. The Fund may be invested in any industry sector and in any continental European country. To the extent that the Fund is not fully invested in equities of continental European companies, the Fund may also invest in other transferable securities (including equities of UK companies), collective investment schemes (which may include schemes managed by BMO Global Asset Management), money markets instruments, deposits, warrants and cash and near cash. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) for investment purposes as well as for efficient portfolio management.
SEDOL code B4P2X98
ISIN GB00B4P2X988
Fund code FCEGT
Managers David Moss
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £635 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.002
Buy Price £2.002
Price Change -0.1994%
Price Date 18th September 2019
Yield 1.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th June 2010
Fund Status OPEN
David Moss is a fund manager and Head of the European equities team. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications.

3-year Mean Monthly Return: 0.840%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.18% +9.07% +31.19% +3.20% +7.76% +12.76% +38.38% -13.81% +21.64%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.79% +3.28% +31.99% +2.27% +6.66%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.10% -0.73% +0.63%
1 week -0.05% +1.84% -1.89%
1 month 1.42% +4.19% -2.77%
3 months 2.11% +7.26% -5.15%
6 months 10.31% +9.29% +1.02%
1 year 0.81% -0.95% +1.76%
3 years 33.98% +37.55% -3.57%
5 years 58.33% +42.63% +15.71%
10 years Currently unavailable +155.21% Currently unavailable
YTD 19.20% +13.83% +5.37%
Since inception 153.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 6.09%
Cie Financiere Richemont SA CHE 6.07%
Deutsche Boerse AG DEU 6.06%
Novo Nordisk A/S B DNK 5.48%
Air Liquide SA FRA 5.09%
RELX PLC GBR 4.91%
Cairn Homes PLC IRL 4.84%
Lenzing AG AUT 4.50%
Ryanair Holdings PLC IRL 4.44%
Delivery Hero SE DEU 4.29%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0100 £2.0660
1st May 2019 0.0104 £1.9420
1st November 2018 0.0045 £1.8360
1st August 2018 0.0152 £2.0740
1st May 2018 0.0160 £2.0020
1st February 2018 0.0014 £2.0680