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BMO Universal MAP Adventurous 3 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a adventurous volatility level over the same period.
SEDOL codeBK5Z9F7
ISINGB00BK5Z9F76
Fund codeBMUMA
ManagersPaul Niven
Manager Tenure1 year
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4773
Buy Price£0.4773
Price Change-0.3549%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2019
Fund StatusOPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.35%-4.50%+4.15%
1 week-2.61%-1.79%-0.82%
1 month-3.56%+1.79%-5.34%
3 months-0.52%+19.57%-20.09%
6 months15.60%-0.28%+15.88%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.26%-2.31%-5.96%
Since inception-4.54%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
The Home Depot IncUSA2.78%
Roche Holding AG Dividend Right Cert.CHE2.60%
Deutsche Telekom AGDEU2.57%
Amazon.com IncUSA2.26%
Apple IncUSA2.11%
Accenture PLC Class AUSA2.01%
Amgen IncUSA1.96%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBPLUX1.80%
Citigroup IncUSA1.78%
Intel CorpUSA1.70%

Currently unavailable