BMO Universal MAP Balanced 3 Acc
Latest (Mid) Price:
GBX 61.85
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 274,371,800.00 | Launch Date | 10/11/2017 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF99VZ45 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.2500 (on 14/01/2021) |
Fund Objective
The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
Fund Managers
Paul Niven
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the Foreign and Colonial Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 7.00% |
| Global Corporate Fixed Interes | 26.00% |
| Global Emerging Market Equitie | 3.00% |
| Japanese Equities | 3.00% |
| Money Market | 6.00% |
| North American Equities | 26.00% |
| UK Equities | 17.00% |
| UK Gilts | 4.00% |
| UK Index-Linked | 2.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BMO STERLING CORPORATE BOND FU | 6.00% |
| ALPHABET INC | 1.00% |
| APPLE INC | 1.00% |
| DEUTSCHE TELEKOM AG | 1.00% |
| DIAGEO | 1.00% |
| HOME DEPOT INC | 1.00% |
| MSCI WORLD INDEX | 1.00% |
| NIPPON TELEGRAPH & TELEPHONE C | 1.00% |
| ROCHE HLDG AG | 1.00% |
| UNILEVER 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.
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