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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
ISIN GB00BF99VX21
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 £0.5622
Buy Price £0.5622
Price Change -0.425%
Price Date 29th May 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 -2.61% +7.97%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.43% -5.61% +5.18%
1 week 1.43% +3.32% -1.89%
1 month 2.91% -2.14% +5.05%
3 months 2.13% -4.45% +6.58%
6 months -0.41% +0.02% -0.43%
1 year 5.90% +0.30% +5.60%
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 -0.55% +1.82% -2.37%
Since inception 4.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 19.31%
Lyxor FTSE ActrUKGltInflLnkd(DR)ETF DGBP LUX 6.71%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 6.27%
Vanguard USD Corp Bd UCITS ETF IRL 2.45%
Roche Holding AG Dividend Right Cert. CHE 1.31%
Nippon Telegraph & Telephone Corp JPN 1.18%
Amgen Inc USA 1.11%
Deutsche Telekom AG DEU 1.10%
The Home Depot Inc USA 0.92%
Intel Corp USA 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