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BMO Sustainable Opportunities Global Equity C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
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 BYZ62V5
ISIN GB00BYZ62V52
Fund code FCGCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8428
Buy Price £0.8428
Price Change -0.5428%
Price Date 20th May 2019
Yield 0.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.477%

Annual Returns 2018 2017 2016
Fund Performance +14.78% +6.02% +29.29%
Benchmark Performance
(Global Large-Cap Growth Equity)
+11.84% +5.09% +27.78%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.09% +0.65% +0.43%
1 week 2.07% +1.82% +0.25%
1 month 0.78% +0.60% +0.18%
3 months 7.16% +5.13% +2.03%
6 months 7.63% +8.20% -0.56%
1 year 10.42% +6.12% +4.30%
3 years 66.55% +54.11% +12.44%
5 years Currently unavailable +78.98% Currently unavailable
10 years Currently unavailable +188.44% Currently unavailable
YTD 17.11% +15.10% +2.01%
Since inception 69.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.28%
Mastercard Inc A USA 4.23%
Prudential PLC GBR 3.47%
Accenture PLC Class A USA 3.45%
Linde PLC GBR 3.19%
Xylem Inc USA 3.18%
Amazon.com Inc USA 3.12%
Intercontinental Exchange Inc USA 3.02%
Mettler-Toledo International Inc USA 2.77%
Roper Technologies Inc USA 2.45%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0015 £0.8478
1st May 2018 0.0046 £0.7393
2nd May 2017 0.0035 £0.6522
3rd May 2016 0.0022 £0.5080