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Fund Name: BMO Responsible Global Equity 1 Dis NAV

IMA Sector:
Global
ISIN:
GB0030833767
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
910.10p

Fund Objective

The Fund focuses on achieving long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Responsible Global Equity 1 Dis NAV
3 year BMO Responsible Global Equity 1 Dis NAV
1 Year BMO Responsible Global Equity 1 Dis NAV
6 Month BMO Responsible Global Equity 1 Dis NAV
1 Month BMO Responsible Global Equity 1 Dis NAV

Top 10 Holdings

Name % Net Assets
BG Group 2.8%
International Heritage Fund 2.6%
Davita 2.5%
Deere & Co 2.3%
Energen Corp 2.3%
Sonic Healthcare 2.3%
HSBC 2.1%
Statoilhydro 2.0%
Target 1.9%
Union Pacific 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 2.8%
International Heritage Fund 2.6%
Davita 2.5%
Deere & Co 2.3%
Other 89.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 910.10p
Currency GBP
Change -1.70p
% -0.19%
YTD change -11.40p
YTD % -1.24%

Fund Facts

Fund Inception 13/10/1987
Fund Manager Sophie Horsfall
Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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