BMO European Smaller Companies A Inc EUR

Ranked 68 out of 76 in - European Small & Medium Companies over 36 months
All calculations are in GBP unless stated

Managed by

Sam Cosh

Sam Cosh is a senior fund manager in the European equities team, responsible for the management of the BMO European Smaller Companies Fund (SICAV), the BMO European Smaller Companies Ex UK Fund and the European Assets Trust. Cosh joined the firm in 2010 from BNP Investment Partners. He began his career in 2000 as a European institutional analyst at Invesco before moving to Fortis Investments as a portfolio manager within their European small-caps team. Cosh graduated with a BA (Hons) in economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.

Objective

The investment objective of this sub-fund is to make available to investors participation in a Portfolio consisting of securities of European domiciled companies listed on the various European States Stock Exchanges. The Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies. Sub-fund will invest at least 75% of its total assets in equity securities of companies that are incorporated under the laws of, and have their registered office in Europe.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -15.6% -6.0% 3.6% 2.0% -15.1%
2017 19.5% 7.8% 6.7% 1.2% 2.6%
2016 3.0% -1.0% -5.1% 10.0% -0.4%
2015 13.5% 9.0% -0.2% -3.2% 7.8%
2014 4.2% 6.1% -5.4% -3.5% 7.5%
2013 35.4% 15.5% 2.2% 7.8% 6.4%
2012 28.2% 17.3% -7.6% 9.7% 7.8%
2011 -6.9% 6.2% 4.9% -18.4% 2.5%
2010 26.1% 8.4% -7.4% 12.6% 11.6%
2009 26.6% -12.6% 23.5% 21.7% -3.6%
2008 -39.2% -5.3% -4.9% -16.1% -19.6%
2007 -1.2% 7.8% 3.3% -5.9% -5.6%
2006 29.3% 16.4% -4.5% 4.7% 11.1%
2005 6.0% 11.3% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Cts Eventim AG & Co KgaA ORD 4.05%
Cerved Group SpA ORD 3.96%
Tecan Group AG ORD 3.66%
Wizz Air Holdings PLC ORD 3.57%
Storebrand ASA ORD 3.13%
Sparebank 1 SR Bank ASA ORD 3.10%
Ringkjoebing Landbobank A/S ORD 3.09%
Gerresheimer AG ORD 3.06%
Vidrala SA ORD 3.00%
Viscofan SA ORD 2.94%
30/04/2019

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date07/01/2005
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LU0207432559

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).