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BMO Universal MAP Growth 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 medium to high volatility level over the long term.
SEDOL code BF99W17
ISIN GB00BF99W177
Fund code BMMGA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderately Adventurous 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 £0.5782
Buy Price £0.5782
Price Change -0.5503%
Price Date 17th September 2020
Yield 2.00%
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 +1.78% +7.02%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.55% -1.75% +1.20%
1 week 0.43% +1.03% -0.59%
1 month 0.33% +3.41% -3.08%
3 months 2.28% +21.07% -18.78%
6 months 21.80% +0.92% +20.88%
1 year 1.19% +2.51% -1.32%
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 -1.23% +0.96% -2.19%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Telekom AG DEU 2.39%
Roche Holding AG Dividend Right Cert. CHE 2.26%
The Home Depot Inc USA 2.15%
Amgen Inc USA 2.08%
AstraZeneca PLC GBR 1.87%
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBP LUX 1.85%
Apple Inc USA 1.85%
Nippon Telegraph & Telephone Corp JPN 1.84%
Walmart Inc USA 1.66%
Amazon.com Inc USA 1.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0128 £0.5875
2nd January 2019 0.0113 £0.5049
2nd January 2018 0.0012 £0.5037