BMO Select European Equity 1 Inc
Latest (Mid) Price:
GBX 220.90
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 312,631,500.00 | Launch Date | 09/11/1988 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3CS8Q40 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8900 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve a combination of medium to long term capital growth and income.
Fund Managers
Philip Webster
Philip Webster is a Director in the European Equity team. Philip joined BMO Global Asset Management in May 2016 from Aberdeen Asset Management where he was a Senior Investment Manager with the Pan-European Equity Team. Philip had responsibilities across UK and European mandates while being lead manager of Aberdeen Smaller Companies Income Trust which he managed for 8 years. Phil graduated from the University of Aberdeen with an MA in Economics, holds the Investment Management Certificate (IMC) and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 5.00% |
| Dutch Equities | 14.00% |
| French Equities | 14.00% |
| German Equities | 30.00% |
| International Equities | 7.00% |
| Irish Equities | 13.00% |
| Italian Equities | 3.00% |
| Money Market | 1.00% |
| Spanish Equities | 3.00% |
| Swiss Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 5.00% |
| France | 14.00% |
| Germany | 30.00% |
| Ireland | 13.00% |
| Italy | 3.00% |
| Money Market | 1.00% |
| Netherlands | 14.00% |
| Others | 7.00% |
| Spain | 3.00% |
| Switzerland | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 24.00% |
| Consumer Services | 27.00% |
| Financials | 8.00% |
| Health Care | 5.00% |
| Industrials | 7.00% |
| Money Market | 1.00% |
| Others | 1.00% |
| Technology | 18.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 6.00% |
| SAP SE | 6.00% |
| AIR LIQUIDE(L`) | 5.00% |
| COMPAGNIE FINANCIERE RICHEMONT | 5.00% |
| DELIVERY HERO SE | 5.00% |
| NOVO-NORDISK AS | 5.00% |
| RYANAIR HLDGS | 5.00% |
| SCHNEIDER ELECTRIC SE | 5.00% |
| KERRY GROUP PLC | 4.00% |
| WOLTERS-KLUWER NV | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
