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BMO Universal Map Cautious C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
SEDOL code BF99VY3
Fund code BMPCA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5718
Buy Price £0.5718
Price Change -0.3485%
Price Date 8th July 2020
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th November 2017
Fund Status OPEN
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 Returns 2019 2018
Fund Performance +5.19% +5.93%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.35% -3.62% +3.27%
1 week 0.63% +0.07% +0.56%
1 month -0.09% +9.25% -9.33%
3 months 9.21% -3.83% +13.04%
6 months 0.72% -1.39% +2.11%
1 year 3.61% +1.08% +2.52%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.19% +0.87% +0.32%
Since inception 5.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBP LUX 4.99%
Roche Holding AG Dividend Right Cert. CHE 1.68%
Deutsche Telekom AG DEU 1.56%
Nippon Telegraph & Telephone Corp JPN 1.53%
Amgen Inc USA 1.41%
The Home Depot Inc USA 1.36%
Intel Corp USA 1.24%
Cerner Corp USA 1.14%
Walmart Inc USA 1.14%
American Tower Corp USA 1.09%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0096 £0.5665
2nd January 2019 0.0104 £0.5032
2nd January 2018 0.0017 £0.5034