BMO MM Lifestyle 5 S Inc
Latest (Mid) Price:
GBX 53.72
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 421,829,600.00 | Launch Date | 30/03/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKBF8872 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9400 (on 20/06/2019) |
Fund Objective
The Fund aims to secure a return combining capital and income.
Fund Managers
Multi-Manager Team
In an increasingly complex, interconnected and highly regulated financial world, more and more advisers are outsourcing investment management to a dedicated provider, a move that frees up time to do what they do best, provide bespoke financial advice. Headed by Rob Burdett and Gary Potter, our nine-strong multi-manager team is one of the most highly regarded in the industry. They apply a proven and repeatable process that encompasses asset allocation, fund selection and portfolio construction.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 6.90% |
| Commodity & Energy | 1.50% |
| European Equities | 4.50% |
| Global Emerging Market Equitie | 5.10% |
| Global Fixed Interest | 3.00% |
| Hedge | 2.60% |
| Japanese Equities | 6.10% |
| Money Market | 5.20% |
| North American Equities | 19.20% |
| Property | 4.90% |
| UK Corporate Fixed Interest | 16.20% |
| UK Equities | 21.30% |
| UK Index-Linked | 3.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 6.90% |
| Europe | 4.50% |
| Global Emerging Markets | 5.10% |
| International | 3.00% |
| Japan | 6.10% |
| Money Market | 5.20% |
| North America | 19.20% |
| Not Specified | 1.50% |
| UK | 3.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS US SELECT I ACC GBP | 6.00% |
| HSBC S&P 500 UCITS ETF GBP | 6.00% |
| MAJEDIE ASSET MANAGEMENT US EQ | 6.00% |
| BMO FTSE ALL-SHARE TRACKER 4 I | 5.00% |
| SCHRODER STERLING CORPORATE BO | 5.00% |
| JANUS HENDERSON STRATEGIC BOND | 4.00% |
| TWENTYFOUR CORPORATE BOND I GB | 4.00% |
| LF LINDSELL TRAIN UK EQUITY AC | 3.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 3.00% |
| RIVER & MERCANTILE UK RECOVERY | 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
