• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO US Smaller Companies C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve long term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Fund's ability to invest in securities issued by the Government of the United States of America, subject to the Regulations. At present any such holdings represent less than 35% of the portfolio.
SEDOL code B7YDFB9
ISIN GB00B7YDFB99
Fund code FAUSI
Managers Nish Patel
Manager Tenure 5 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £79 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.292
Buy Price £1.292
Price Change -0.768%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1983
Fund Status OPEN
Nish Patel is a Director and Portfolio Manager in the Global Small Cap Equity team. He joined the Group in 2007. Prior to this, he worked at Deloitte in their Technology, Media and Telecommunications Audit division. Nish has a BSc in Economics from University College London and is a fully qualified chartered accountant and CFA charter holder.

3-year Mean Monthly Return: 1.310%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.97% -1.46% +34.23% -0.22% +21.39% +6.18% +30.97% +0.93% +10.53% +67.50%
Benchmark Performance
(US Small-Cap Equity)
+10.75% +5.51% +34.34% -6.72% +20.50%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.77% +0.70% -1.47%
1 week -0.54% +1.31% -1.85%
1 month -1.00% +0.38% -1.37%
3 months -2.86% +1.10% -3.96%
6 months 2.22% +6.94% -4.73%
1 year 4.03% +2.96% +1.07%
3 years 52.31% +62.33% -10.03%
5 years 87.31% +91.96% -4.65%
10 years 310.49% +311.85% -1.36%
YTD 12.45% +15.94% -3.49%
Since inception 6686.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Performance Food Group Co 1.27%
Primerica, Inc. USA 1.24%
Portland General Electric Company USA 1.13%
PNM Resources Inc USA 1.12%
SPS Commerce, Inc. USA 1.12%
Deckers Outdoor Corporation USA 1.10%
ProPetro Holding Corp USA 1.10%
KB Home USA 1.08%
Verint Systems, Inc. USA 1.07%
American Assets Trust Inc USA 1.04%
Dividend Date Per share amount Reinvestment Price
1st September 2017 0.0013 £1.1270
1st September 2016 0.0001 £0.9920
1st September 2015 0.0000 £0.7983