LSE - Delayed Quote GBp
BMO Global Equity Fund 4 Acc (0P000021FL.L)
201.30
0.00
(0.00%)
At close: May 24 at 9:00:00 PM GMT+1
Top 10 Holdings (17.78% of Total Assets)
Sector Weightings
Sector0P000021FL.L
Technology 16.45%
Financial Services 15.83%
Healthcare 14.19%
Consumer Cyclical 13.20%
Communication Services 11.44%
Industrials 9.27%
Consumer Defensive 7.53%
Utilities 3.72%
Basic Materials 3.03%
Real Estate 2.69%
Energy 2.67%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000021FL.L | Category Average |
|---|---|---|
| Price/Earnings | 20.5 | 17.27 |
| Price/Book | 2.09 | 2.22 |
| Price/Sales | 1.57 | 1.62 |
| Price/Cashflow | 9.72 | 6.68 |
| Median Market Cap | 65,028.81 | 63,657.71 |
| 3 Year Earnings Growth | 13.51 | 7.42 |
Bond Holdings
| Average | 0P000021FL.L | Category Average |
|---|---|---|
| Maturity | -- | 0.39 |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | BMO Fund Management Limited |
| Net Assets | 31.18M |
| YTD Return | 9.52% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
The Fund aims to achieve medium to long-term capital growth, with some income. The Fund invests primarily in equities of companies which may be listed, quoted or traded anywhere in the world. The Fund generally invests in large companies and on the worldâs main markets but may, at the investment managerâs discretion, also invest in smaller or medium sized companies and on smaller markets. The Fund may be invested in any industry sector and in any country.
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