BMO Responsible Global Equity 1 Acc

Ranked 193 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Nick Henderson

Jamie Jenkins

Jamie Jenkins is head of the responsible global equities team at BMO Asset Management. Jenkins joined the firm in 2000 and is lead manager of the BMO Responsible Global Equity fund. Prior to joining the firm, he worked at Hill Samuel Asset Management as a Japanese equities fund manager. He holds an MA in history from the University of Edinburgh, has obtained his IIMR qualifications and is a member of the CFA Society of the UK.

Objective

Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.0%
2018 -4.5% -5.2% 9.9% 7.1% -14.3%
2017 16.6% 5.7% 2.6% 2.2% 5.3%
2016 22.2% 0.3% 6.1% 9.6% 4.8%
2015 8.4% 10.7% -4.5% -6.2% 9.3%
2014 7.2% -2.7% 0.1% 4.3% 5.6%
2013 25.4% 16.2% 1.5% 1.4% 5.0%
2012 9.3% 10.8% -5.7% 3.6% 1.1%
2011 -9.9% -1.7% 0.5% -12.8% 4.6%
2010 16.6% 9.0% -9.3% 6.5% 10.9%
2009 25.6% -4.3% 6.8% 19.5% 2.8%
2008 -24.1% -12.3% 5.6% -12.2% -6.7%
2007 10.1% 3.5% 4.2% -0.4% 2.4%
2006 0.4% 8.5% -9.6% -0.3% 2.7%
2005 22.0% 1.7% 4.5% 7.5% 6.8%
2004 11.2% 2.4% 3.3% -0.6% 5.8%
2003 16.6% -3.2% 10.3% 5.9% 3.1%
2002 -28.3% 1.0% -14.6% -19.0% 2.7%
2001 -18.8% -11.4% 0.8% -20.0% 13.6%
2000 -8.3% 4.7% -0.1% -1.4% -11.2%
1999 32.3% 6.6% 6.4% -1.9% 18.9%
1998 18.1% 11.0% 6.2% -11.6% 13.3%
1997 26.0% 7.1% 10.9% 12.2% -5.3%
1996 10.0% 4.0% 3.4% 4.7% -2.2%
1995 24.8% -0.1% 9.6% 9.2% 4.5%
1994 -7.8% 1.9% -7.3% 0.7% -3.1%
1993 15.0% 13.0% -1.9% 3.1% 0.6%
1992 33.3% 9.6% -13.7% 9.7% 28.5%
1991 27.1% 27.8% 5.3% -0.7% -4.9%
1990 -19.1% -2.2% 0.2% -17.0% -0.6%
1989 26.4% 9.3% 16.4% -1.1% 0.5%
1988 17.4% 7.6% 9.7% 2.2% -2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Mastercard Inc ORD 3.78%
Apple Inc ORD 3.38%
Linde PLC ORD 3.19%
Prudential PLC ORD 3.11%
Xylem Inc ORD 2.90%
Roper Technologies Inc ORD 2.86%
Amazon.com Inc ORD 2.82%
Thermo Fisher Scientific Inc ORD 2.72%
Accenture PLC ORD 2.61%
Crown Castle International Corp ORD 2.36%
28/02/2019

Registered For Sale In

  1. Ireland
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date13/10/1987
  • Share Class size49Mn
  • Base currencyGBP
  • ISIN GB0030833650

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

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

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