BMO FTSE All-Share Tracker 3 Inc
Latest (Mid) Price:
GBX 373.30
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 4.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 379,236,700.00 | Launch Date | 15/09/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0008465501 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.2400 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve capital growth with some income, consistent with the performance of the FTSE All-Share Index.
Fund Managers
Systematic Factor team
The dedicated Systematic Factors team have been managing Systematic strategies since 2007. Since then, the team has launched various versions of the True Style approach, which is a proprietary approach to factor investing. The team manages both long-short and long-only versions of the strategy.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 12.00% |
| Financials | 25.00% |
| Health Care | 8.00% |
| Industrials | 12.00% |
| Money Market | 1.00% |
| Oil & Gas | 7.00% |
| Others | 4.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RIO TINTO | 2.00% |
| RECKITT BENCKISER GROUP PLC | 1.00% |
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
