BMO Property Growth & Income I Acc
Shares Class | Inc. |
---|---|
Yield | 4.40 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 4.40 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 410,700,500.00 | Launch Date | 30/01/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BQWJ8687 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0200 (on 14/01/2021) |
The objective of the Fund is to deliver capital and income appreciation.
Marcus Phayre-Mudge
Marcus has been managing TR Property Investment Trust since 2011 and is a partner at Thames River Capital (now part of BMO Global Asset Management). Previously he was a fund manager at Henderson Global Investors from 1997 to 2004. Along with managing the TR Property Investment Trust, he is a co-manager of the BMO Property Growth & Income Fund (which he launched in 2005) and BMO Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an Associate Partner at Knight Frank. He is a Chartered Surveyor and holds a BSc (Hons) in Land Management from Reading University.
Alban Lhonneur
Alban joined the company in July 2008. He is the lead fund manager of BMO Real Estate Equity Market Neutral Fund and BMO European Real Estate Securities Fund and co-manager of the BMO Global Real Estate Securities Fund and BMO Property Growth & Income Fund. He was previously at Citigroup Global Markets as an equity research analyst focusing on continental European real estate. Prior to that he was at Société Générale Securities, where he focused on transport equity research. He completed a BSc Business and Management programme at ESC Toulouse, including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005 he obtained a post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.
Name | Weight |
---|---|
International Equities | 37.00% |
Money Market | 8.00% |
Property | 28.00% |
UK Equities | 26.00% |
Name | Weight |
---|---|
Belgium | 5.00% |
France | 3.00% |
Germany | 13.00% |
Money Market | 8.00% |
Netherlands | 3.00% |
Spain | 0.00% |
Sweden | 10.00% |
UK | 54.00% |
Name | Weight |
---|---|
Equities | 26.00% |
Industrial - Property | 21.00% |
Money Market | 8.00% |
Offices - Property | 6.00% |
Name | Weight |
---|---|
LEG IMMOBILIEN AG | 6.00% |
ASSURA PLC | 5.00% |
PRIMARY HEALTH PROPERTIES | 5.00% |
VONOVIA SE | 4.00% |
WAREHOUSES DE PAUW NV | 4.00% |
EUROCOMMERCIAL PROPERTIE C | 3.00% |
SUPERMARKET INCOME REIT PLC | 3.00% |
TRITAX BIG BOX REIT PLC | 3.00% |
KUNGSLEDEN | 2.00% |
LAND SECURITIES GROUP PLC | 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.