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
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.
BMO Global Equity Fund 4 Acc
BMO Fund Management Limited
PO Box 9040, Chelmsford, Essex, CM99 2XH
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 Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 274.80% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P000021FL.L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 0.00% | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Erik Rubingh, Lead Manager since June 30, 2010
Erik Rubingh joined the firm in July 2007 and is Managing Director and Head of Factor Investments. Prior to joining, Erik worked at ABP Investments (now APG Investments), first as Senior Portfolio Manager in the Global Quantitative Strategies Group and later as Head of that group. Erik graduated from Groningen University with an MSc in Econometrics. He is also a CFA charterholder. Morningstar Style Box
Morningstar Category
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