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BMO European Growth & Income A Inc EUR

Ranked 26 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

David Moss

David Moss is a fund manager and head of the European equities team at BMO Asset Management. From 1998-1999, he focused on UK equity and prior to that he worked as a fixed interest analyst focusing on the UK Gilt and non-Gilt Markets. He joined the group in 1996. Moss began his career in 1987 at Barclays Bank, where he worked as an analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. Moss graduated from the University of Loughborough in 1996 with a BSc economics. He has obtained his ACIB and IIMR qualifications and is a member of the CFA Society of the UK.

Objective

The investment objective of this sub-fnd is to achieve long-term capital appreciation and an enhanced level of income by investing in companies listed on one of the European States Stock Exchanges or a regulated market. 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, a country in Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -16.1% -3.7% 5.2% -1.7% -15.8%
2017 17.7% 6.5% 3.8% 4.8% 1.6%
2016 13.2% -0.6% -0.2% 9.3% 4.4%
2015 6.9% 9.7% -4.3% -3.4% 5.5%
2014 -2.8% 0.5% -3.1% -2.2% 2.1%
2013 29.8% 12.7% 1.4% 5.2% 8.0%
2012 24.2% 12.6% -5.2% 7.6% 8.1%
2011 -7.5% 5.2% 3.9% -18.3% 3.6%
2010 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.76%
Novo Nordisk A/S ORD 4.72%
Phoenix Group Holdings ORD 4.24%
SAP SE ORD 3.69%
Prudential PLC ORD 3.66%
Relx PLC ORD 3.61%
Air Liquide SA ORD 3.37%
Wolters Kluwer NV ORD 3.34%
DNB ASA ORD 3.27%
Daily Mail and General Trust P L C ORD 3.23%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Portugal
  6. Singapore
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0515381530

Purchase Info

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

Charges

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

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