BMO Responsible Global Equity 4 Inc
Latest (Mid) Price:
GBX 763.20
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,022,273,700.00 | Launch Date | 13/10/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031873978 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1000 (on 14/01/2021) |
Fund Objective
The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.
Fund Managers
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, has IMC and IIMR qualifications and is a member of the CFA Society of the UK.
Nick Henderson
Nick Henderson is a Portfolio Manager within the Responsible Global Equities team. He is the alternate manager of the BMO Responsible Global Equity Fund. He joined both the firm and the team in 2008. Prior to joining the firm, Nick graduated with a Bachelor of Science degree in Economics from the University of Bristol and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| French Equities | 2.00% |
| German Equities | 5.00% |
| Indian Equities | 2.00% |
| International Equities | 6.00% |
| Irish Equities | 3.00% |
| Japanese Equities | 12.00% |
| Money Market | 0.00% |
| Taiwanese Equities | 3.00% |
| UK Equities | 3.00% |
| US Equities | 59.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 2.00% |
| Germany | 5.00% |
| India | 2.00% |
| Ireland | 3.00% |
| Japan | 12.00% |
| Money Market | 0.00% |
| Others | 6.00% |
| Taiwan | 3.00% |
| UK | 3.00% |
| USA | 59.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.00% |
| Consumer Staples | 1.00% |
| Financials | 13.00% |
| Health Care | 17.00% |
| Industrials | 14.00% |
| Information Technology | 30.00% |
| Materials | 8.00% |
| Money Market | 0.00% |
| Others | 1.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| LINDE PLC | 3.00% |
| MASTERCARD INC | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 3.00% |
| THERMO FISHER SCIENTIFIC INC | 3.00% |
| ACCENTURE PLC | 2.00% |
| HOYA CORP | 2.00% |
| PAYPAL HLDGS INC | 2.00% |
| SCHNEIDER ELECTRIC SE | 2.00% |
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
