BMO Responsible Global Equity 2 Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 29.9% 5.5% 12.8% 1.7% 40.3%
Sector 28.6% 2.7% 9.0% -6.0% 40.6%
Rank 100/269 105/285 74/312 48/332 189/357
Quartile 2 2 1 1 3

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 17.2% 17.2% 12.9%
Sector 12.9% 13.7% 9.8%
Rank 47/312 32/269 26/178
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 5.48
APPLE INC 4.85
TAIWAN SEMICONDUCTOR MANUFACTURING 3.44
LINDE 3.34
THERMO FISHER SCIENTIFIC INC 3.16
MASTERCARD INC 3.12
ACCENTURE 2.77
PAYPAL HLDGS INC 2.62
SCHNEIDER ELECTRIC SE 2.50
ROPER TECHNOLOGIES INC 2.35
Total 33.61

Fund Aims

The objective is to provide long-term capital growth.

Fund Manager

Jamie Jenkins manager for 7 years and 7 months

Photo of Jamie Jenkins Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is lead manager of the BMO Responsible Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.

Fund Overview

Mid (09/04/2021) 630.00p
Historic yield 0.40%
Fund size (28/02/2021) £1031.06m
Number of holdings 50
Entry Charge 0.00%
Ongoing Charges 0.79%
Launch date 15/08/2003

Asset Allocation

pie chart
  International Equities 95.43%
  UK Equities 3.70%
  Cash and Equivalents 0.87%
Portfolio data accurate as at: 28/02/21

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.43%
  UK Equities 3.70%
  Cash and Equivalents 0.87%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 24.82% - - -
 
Industrial Goods & Services - 21.90% - -
 
Industrial Support Services - - 9.91% -
 
Transaction Processing Services - - - 5.73%
 
Professional Business Support Services - - - 4.17%
 
Electronic & Electrical Equipment - - 8.67% -
 
Electronic Equipment: Gauges & Meters - - - 4.11%
 
Electrical Components - - - 2.50%
 
Electronic Equipment: Pollution Control - - - 2.05%
 
General Industrials - - 2.01% -
 
Containers & Packaging - - - 2.01%
 
Industrial Engineering - - 1.32% -
 
Machinery: Agricultural - - - 1.32%
 
Construction & Materials - 2.92% - -
 
Construction & Materials - - 2.92% -
 
Building Materials: Other - - - 1.69%
 
Building: Climate Control - - - 1.23%
 
Technology 22.41% - - -
 
Technology - 22.41% - -
 
Software & Computer Services - - 12.47% -
 
Software - - - 12.47%
 
Technology Hardware & Equipment - - 9.94% -
 
Computer Hardware - - - 4.85%
 
Semiconductors - - - 3.44%
 
Electronic Components - - - 1.66%
 
Financials 13.89% - - -
 
Banks - 6.05% - -
 
Banks - - 6.05% -
 
Banks - - - 6.05%
 
Insurance - 5.14% - -
 
Life Insurance - - 3.56% -
 
Life Insurance - - - 3.56%
 
Non-life Insurance - - 1.58% -
 
Full Line Insurance - - - 1.58%
 
Financial Services - 2.70% - -
 
Investment Banking & Brokerage Services - - 2.70% -
 
Investment Services - - - 2.70%
 
Health Care 13.69% - - -
 
Health Care - 13.69% - -
 
Medical Equipment & Services - - 6.66% -
 
Medical Supplies - - - 3.49%
 
Medical Equipment - - - 3.16%
 
Health Care Providers - - 3.52% -
 
Health Care Management Services - - - 2.04%
 
Health Care Services - - - 1.48%
 
Pharmaceuticals & Biotechnology - - 3.51% -
 
Biotechnology - - - 2.11%
 
Pharmaceuticals - - - 1.40%
 
Consumer Discretionary 9.63% - - -
 
Consumer Products & Services - 4.67% - -
 
Personal Goods - - 1.94% -
 
Clothing & Accessories - - - 1.94%
 
Consumer Services - - 1.64% -
 
Consumer Services: Misc. - - - 1.64%
 
Leisure Goods - - 1.08% -
 
Recreational Products - - - 1.08%
 
Automobiles & Parts - 1.89% - -
 
Automobiles & Parts - - 1.89% -
 
Auto Parts - - - 1.89%
 
Media - 1.84% - -
 
Media - - 1.84% -
 
Publishing - - - 1.84%
 
Retail - 1.23% - -
 
Retailers - - 1.23% -
 
Specialty Retailers - - - 1.23%
 
Basic Materials 6.83% - - -
 
Chemicals - 5.02% - -
 
Chemicals - - 5.02% -
 
Chemicals: Diversified - - - 3.38%
 
Specialty Chemicals - - - 1.64%
 
Basic Resources - 1.81% - -
 
Industrial Metals & Mining - - 1.81% -
 
Metal Fabricating - - - 1.81%
 
Real Estate 3.21% - - -
 
Real Estate - 3.21% - -
 
Real Estate Investment Trusts - - 3.21% -
 
Infrastructure REITs - - - 1.83%
 
Other Specialty REITs - - - 1.39%
 
Consumer Staples 3.10% - - -
 
Personal Care, Drug & Grocery Stores - 1.57% - -
 
Personal Care, Drug & Grocery Stores - - 1.57% -
 
Drug Retailers - - - 1.57%
 
Food, Beverage & Tobacco - 1.53% - -
 
Food Producers - - 1.53% -
 
Food Products - - - 1.53%
 
Telecommunications 1.55% - - -
 
Telecommunications - 1.55% - -
 
Telecommunications Service Providers - - 1.55% -
 
Telecommunications Services - - - 1.55%
 
Cash and Equivalents 0.87% - - -

Regional Allocation

pie chart
  North America 54.65%
  Developed Europe - Excl UK 22.32%
  Japan 11.39%
  Emerging Asia 5.68%
  UK 3.70%
  Australia & New Zealand 1.40%
  Cash and Equivalents 0.87%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.30%
  Cash 0.68%
  Brazilian Real 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 54.65% -
 
United States - 54.65%
 
Developed Europe - Excl UK 22.32% -
 
Ireland - 9.68%
 
Germany - 4.87%
 
France - 2.50%
 
Netherlands - 1.84%
 
Belgium - 1.81%
 
Norway - 1.62%
 
Japan 11.39% -
 
Japan - 11.39%
 
Emerging Asia 5.68% -
 
Taiwan - 3.44%
 
India - 2.24%
 
UK 3.70% -
 
United Kingdom - 3.70%
 
Australia & New Zealand 1.40% -
 
Australia - 1.40%
 
Cash and Equivalents 0.87% -

Breakdown By Market Cap (%)

Mega
 
 
61.07%
Large
 
 
29.83%
Medium
 
 
2.61%
Non-Classified
 
 
5.62%
Cash
 
 
0.87%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 5.48% Software & Computer Services United States
2 APPLE INC 4.85% Technology Hardware & Equipment United States
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.44% Technology Hardware & Equipment Taiwan
4 LINDE 3.34% Chemicals Ireland
5 THERMO FISHER SCIENTIFIC INC 3.16% Medical Equipment & Services United States
6 MASTERCARD INC 3.12% Industrial Support Services United States
7 ACCENTURE 2.77% Industrial Support Services Ireland
8 PAYPAL HLDGS INC 2.62% Industrial Support Services United States
9 SCHNEIDER ELECTRIC SE 2.50% Electronic & Electrical Equipment France
10 ROPER TECHNOLOGIES INC 2.35% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 22.41% - - - - - - 22.41%
Telecommunications - 1.55% - - - - - - 1.55%
Financials 2.29% 11.60% - - - - - - 13.89%
Real Estate - 3.21% - - - - - - 3.21%
Consumer Discretionary - 9.63% - - - - - - 9.63%
Consumer Staples - 3.10% - - - - - - 3.10%
Health Care - 13.69% - - - - - - 13.69%
Industrials 1.41% 23.41% - - - - - - 24.82%
Basic Materials - 6.83% - - - - - - 6.83%
Cash and Equivalents - - - - - - - 0.87% 0.87%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3314504
Mex Code IQSIA2
Isin Code GB0033145045
Citi Code IO51

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.79%

Aims and Benchmark

Aims The objective is to provide long-term capital growth.
Benchmark MSCI World Index
Benchmark Category -
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
Nisa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 November 31 January
31 May 31 July

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Trustees Limited
Fund Administrator DST Financial Services Europe
Fund Registrar DST Financial Data Services (Europe)
Fund Custodian State Street Bank and Trust Company

Group Details

Group name BMO OEIC
Group address Exchange House Primrose Street London EC2A 2NY
Group telephone 0845 799 2299
Dealing telephone -
Email sales.support@bmogam.com
Homepage www.bmogam.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 3.81
Beta 1.07
Sharpe 0.90
Standard Deviation 15.18
Info Ratio 1.12

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.