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BMO Universal MAP Cautious Fund 3 Acc (Restricted Fund)

  • 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 BF99VX2
Fund code BMCUA
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) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5752
Buy Price £0.5752
Price Change -0.0868%
Price Date 23rd January 2020
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
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 +12.72% -0.81%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.09% +1.04% -1.12%
1 week 0.07% +0.92% -0.85%
1 month 0.84% +4.01% -3.17%
3 months 3.81% +3.38% +0.43%
6 months 3.92% +11.13% -7.21%
1 year 12.74% +3.63% +9.11%
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 1.75% 0.00% +1.75%
Since inception 6.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 18.62%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.06%
iShares Global HY Corp Bd GBPH ETF Dist IRL 2.84%
Roche Holding AG Dividend Right Cert. CHE 1.44%
Amgen Inc USA 1.42%
Nippon Telegraph & Telephone Corp JPN 1.34%
Deutsche Telekom AG DEU 1.26%
Ford Motor Co USA 1.02%
Walmart Inc USA 0.92%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 0.90%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0098 £0.5668
2nd January 2019 0.0106 £0.5034
2nd January 2018 0.0017 £0.5034