BMO MM Lifestyle 3 B Acc
Latest (Mid) Price:
GBX 67.28
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,873,000.00 | Launch Date | 02/12/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG5GMB95 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0800 (on 14/01/2021) |
Fund Objective
The Fund aims to secure a return combining capital and income.
Fund Managers
Gary Potter
Gary is co-head of the F&C multi-manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a member of the Chartered Institute for Securities & Investment.
Robert Burdett
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 1.60% |
| Global Fixed Interest | 14.70% |
| Hedge | 2.60% |
| Japanese Equities | 5.60% |
| Money Market | 14.30% |
| North American Equities | 7.80% |
| Others | 1.00% |
| Property | 4.90% |
| UK Corporate Fixed Interest | 20.20% |
| UK Equities | 14.00% |
| UK Gilts | 5.40% |
| UK Index-Linked | 7.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 0.80% |
| International | 17.10% |
| Japan | 4.80% |
| Money Market | 14.90% |
| North America | 8.20% |
| Not Specified | 1.60% |
| UK | 5.30% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGG MASON WA MACRO OPPS BOND | 7.00% |
| M&G GLOBAL MACRO BOND GBP I IN | 6.00% |
| SCHRODER STERLING CORPORATE BO | 6.00% |
| ALLIANZ INDEX LINKED GILT E IN | 5.00% |
| JANUS HENDERSON STRATEGIC BOND | 5.00% |
| LYXOR CORE FTSE ACTUARIES UK G | 5.00% |
| TWENTYFOUR CORPORATE BOND I GB | 5.00% |
| BARINGS EM DEBT BLENDED TR A G | 4.00% |
| ISHARES $ TIPS UCITS GBP HEDGE | 4.00% |
| MAN GLG UK ABSOLUTE VALUE CX P | 3.00% |
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
