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BMO Sustainable Opportunities Global Equity 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve medium to long-term capital growth, with some income. The Fund invests primarily in equities (ordinary shares) of companies which may be listed, quoted or traded anywhere in the world. The Fund generally invests in large companies and on the world?s main markets but may, at the investment manager?s discretion, also invest in smaller or medium sized companies and on smaller markets. At any one time, the scope of investment may be themed by geography or industry to take advantage of opportunities identified by the investment manager. In particular, the investment manager?s approach will be based on positive, sustainable investment themes, including environmental, social and governance opportunities. However, the Fund is not limited to such themes and is not subject to negative screening or portfolio exclusions. To the extent that the Fund is not fully invested in equities, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, warrants, cash and near cash. The Fund may use derivatives for the purposes of efficient portfolio management only.
SEDOL code 0846420
ISIN GB0008464207
Fund code RYING
Managers Nick Henderson, Jamie Jenkins
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £58 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 2.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.461
Buy Price £2.461
Price Change -0.445%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 1987
Fund Status OPEN
Nick Henderson is a Fund Manager in the Responsible Global Equities team. He joined the firm in September 2008. Prior to this, Nick undertook internships with Deutsche Asset Management, NM Rothschild, Fieldings Investment Management. Nick has a BSc in Economics from the University of Bristol and is a CFA charterholder.

3-year Mean Monthly Return: 1.197%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.67% +13.67% +25.83% -0.46% +10.28% +9.58% +18.22% -4.51% +16.22% +17.05%
Benchmark Performance
(Global Large-Cap Growth Equity)
+10.77% +13.95% +25.51% +7.08% +10.02%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.44% -0.24% -0.21%
1 week -0.81% -0.67% -0.13%
1 month -1.12% -0.73% -0.40%
3 months 1.48% +1.85% -0.36%
6 months 12.27% +9.90% +2.37%
1 year 7.14% +8.24% -1.10%
3 years 49.15% +41.35% +7.80%
5 years 73.68% +80.66% -6.99%
10 years 156.81% +170.06% -13.25%
YTD 23.92% +21.68% +2.24%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.47%
Mastercard Inc A USA 4.28%
Microsoft Corp USA 3.91%
Linde PLC GBR 3.46%
Accenture PLC Class A USA 3.37%
Prudential PLC GBR 3.21%
Xylem Inc USA 3.11%
Intercontinental Exchange Inc USA 3.10%
Mettler-Toledo International Inc USA 2.74%
Kerry Group PLC Class A USA 2.59%

Currently unavailable