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BMO UK Mid-Cap C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve long-term capital growth. The Fund invests primarily in medium sized UK companies. Medium sized companies are defined for the Fund as companies which, at the time of initial purchase, have a market capitalisation in the lower half of the FTSE 100 or equivalent to companies listed in the FTSE Mid 250 ex-IT index. UK companies are those from any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. From time to time at the investment manager?s discretion, the Fund may also invest in other UK companies or obtain an indirect exposure to UK companies by investing in other collective investment schemes (which may include schemes managed by BMO Global Asset Management). To the extent that the Fund is not fully invested in equities or collective investment schemes, the Fund may also invest in other transferable securities, money market instruments, warrants, cash and near cash. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
SEDOL code B60SFN3
ISIN GB00B60SFN31
Fund code FCUKC
Managers David Moss
Manager Tenure 1 year
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £62 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.158
Buy Price £1.158
Price Change -1.0256%
Price Date 14th June 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2005
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: 0.560%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.38% +10.64% +12.77% +5.26% +11.81% +22.97% +25.24% +4.46% +25.25% +64.28%
Benchmark Performance
(UK Mid-Cap Equity)
-4.28% +11.69% +12.75% +6.77% +6.63%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.03% -0.25% -0.78%
1 week 0.43% +0.49% -0.05%
1 month -0.43% -0.10% -0.33%
3 months -0.09% +4.38% -4.46%
6 months 12.32% +12.89% -0.57%
1 year -8.02% -6.94% -1.08%
3 years 27.51% +27.15% +0.36%
5 years 50.06% +43.00% +7.06%
10 years 299.39% +258.39% +41.00%
YTD 11.88% +14.91% -3.03%
Since inception 253.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Weir Group PLC GBR 4.47%
Phoenix Group Holdings PLC GBR 4.40%
Close Brothers Group PLC GBR 4.19%
Melrose Industries PLC GBR 4.13%
RPS Group PLC GBR 4.07%
Lancashire Holdings Ltd GBR 3.82%
DCC PLC GBR 3.74%
Euromoney Institutional Investor PLC GBR 3.72%
St James's Place PLC GBR 3.68%
Bovis Homes Group PLC GBR 3.68%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0331 £1.1970
1st May 2018 0.0187 £1.2400
2nd May 2017 0.0230 £1.1390
3rd May 2016 0.0226 £0.9293
1st May 2015 0.0210 £0.9115
1st May 2014 0.0146 £0.7700