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BMO UK Property 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property. The Manager may also invest in co-ownership arrangements, the shares of property companies listed on the UK stock market, fixed interest securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a predetermined date) issued by government, companies and other nongovernmental organisations and other authorised and recognised collective investment schemes including securities companies and money market schemes.
SEDOL code B6449M4
ISIN GB00B6449M48
Fund code FCPRI
Managers Guy Glover
Manager Tenure 9 years
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £506 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0470
Buy Price £1.0470
Price Change 0%
Price Date 15th November 2019
Yield 2.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2018
Fund Status OPEN
Guy Glover, MRICS, has over 20 years experience in property. He joined BMO in 2004. Guy is a Chartered Surveyor and holds a Bachelors Degree in Land Management and a Postgraduate Diploma in Property Investment.  Prior to BMO REP, Guy worked for 9 years at Wereldhave Property Corporation plc, where he was responsible for asset managing their UK portfolio. Prior to this, he worked at Northampton Borough Council. Guy is an active member of the profession and sits on the AREF Management Committee.

3-year Mean Monthly Return: 0.164%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.90% +4.97% +6.50% +1.59% +7.01% +9.94% +2.89% +2.10% +3.75%
Benchmark Performance
(Property - Direct UK)
+0.29% +5.65% +6.94% -0.59% +9.25%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% -0.51% +0.51%
1 week 0.10% -0.48% +0.58%
1 month 0.00% -0.57% +0.57%
3 months 0.65% -0.80% +1.45%
6 months -5.67% -0.91% -4.76%
1 year -5.06% +3.27% -8.33%
3 years 1.94% +3.29% -1.35%
5 years 2.84% +3.94% -1.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.48% +0.03% -5.51%
Since inception 3.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Leeds Minerva Property Common Stock 4.19%
Bath Cambridge House Property Common St 4.04%
Hatfield Royal Mail Property Common Stoc 3.39%
Coventry 5100 Cross Point Bus 3.16%
South Ruislip Victoria Road R 3.12%
Romford Matalan Retail Unit No Property 2.92%
Bournemouth Ringwd Road Ret Prop C 2.51%
Miltons Keynes Audi Northfield Property 2.33%
Birmingham Apollo Qa0070 Property Common 2.20%
Greenford 74 Long Drive Property 2.09%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0189 £1.0440
1st March 2019 0.0153 £1.1270
3rd September 2018 0.0145 £1.1300
1st March 2018 0.0162 £1.1220
1st September 2017 0.0161 £1.1030