BMO Responsible UK Income 1 Acc

Ranked 22 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Catherine Stanley

Catherine Stanley is a managing director and head of the Global Small Cap team at BMO Asset Management. Since June 2009, Stanley has been lead manager of the BMO Responsible UK Equity fund and the BMO Responsible UK Income fund, and in June 2013 the Global Smaller Cap Equity Fund was launched with Stanley as lead. She joined the group in 2000. Prior to this Stanley spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in geography from the University of Oxford and is a member of the CFA Society of the UK.

Objective

The objective is to provide income and long-term capital growth. The Manager seeks to achieve this by investing mainly in UK equities. The Manager invests only in assets which meet the Fund's ethical screening criteria. The ethical screening applied to the Fund means that a number of the UK's largest companies (those that form part of the FTSE 100 Index) are screened out on ethical grounds. As a result, the Fund will usually include significant exposure to medium and smaller companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 22/110 Total Return
  • Rank 17/110 Standard Deviation
  • Rank 14/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -8.9% -5.1% 5.9% -1.0% -8.5%
2017 13.5% 4.1% 4.2% 1.0% 3.6%
2016 3.5% -1.9% -3.2% 9.1% -0.1%
2015 10.9% 5.7% 2.5% -1.8% 4.2%
2014 2.8% 0.5% -0.5% 0.2% 2.5%
2013 24.0% 10.3% -0.1% 5.8% 6.4%
2012 18.2% 9.3% -1.5% 6.6% 2.9%
2011 -2.2% 2.8% 1.1% -9.1% 3.6%
2010 18.9% 6.0% -3.3% 9.9% 5.6%
2009 20.8% -9.1% 11.7% 17.8% 1.0%
2008 -36.5% -9.7% -7.2% -11.1% -14.8%
2007 -2.7% 2.7% 2.2% -4.2% -3.3%
2006 25.5% 8.5% -4.1% 8.3% 11.5%
2005 15.1% 4.2% 2.6% 3.5% 4.0%
2004 19.5% 5.5% 2.9% 2.1% 7.8%
2003 26.7% -3.2% 14.8% 7.4% 6.2%
2002 -8.0% 5.0% -4.4% -9.5% 1.2%
2001 -1.3% -2.9% 4.0% -11.4% 10.2%
2000 6.8% -0.2% 0.3% 2.1% 4.6%
1999 15.7% 5.2% 7.9% -2.6% 4.7%
1998 9.7% 11.2% 1.6% -7.6% 5.2%
1997 3.9% 3.6% -4.5% 3.9% 1.1%
1996 12.9% 6.3% 7.6% -2.1% 0.8%
1995 13.5% -1.2% 6.5% 6.0% 1.8%
1994 -3.9% 1.1% -6.3% 3.0% -1.4%
1993 41.8% 14.1% 6.0% 7.8% 8.6%
1992 13.2% 0.6% 12.1% -9.0% 10.3%
1991 17.4% 16.5% -2.9% 9.2% -5.0%
1990 -19.9% -8.2% 0.4% -14.4% 1.6%
1989 10.7% 15.8% 2.7% 0.1% -7.0%
1988 17.8% 8.7% 8.9% -0.6% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 6.23%
GlaxoSmithKline PLC ORD 4.74%
AstraZeneca PLC ORD 4.06%
Legal & General Group PLC ORD 3.36%
Unilever PLC ORD 2.92%
Vodafone Group PLC ORD 2.86%
Intermediate Capital Group PLC ORD 2.80%
BHP Group PLC ORD 2.74%
Lloyds Banking Group PLC ORD 2.62%
GBP Cash 2.58%
30/04/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date13/10/1987
  • Share Class size77Mn
  • Base currencyGBP
  • ISIN GB0030835580

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).