BMO Select UK Equity 1 Acc

Ranked 172 out of 234 in - UK (All Companies) over 36 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 Fund aims to achieve long term capital growth, with some income. The Fund invests primarily in equities of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits. The Fund may be invested in any industry sector. The Fund generally invests in large companies but may, at the investment managers discretion, also invest in medium and smaller sized companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 172/234 Total Return
  • Rank 113/234 Standard Deviation
  • Rank 53/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.9%
2018 -8.2% -4.9% 9.3% -1.9% -10.0%
2017 7.0% 4.9% 1.7% -2.8% 3.2%
2016 8.5% 0.2% -2.4% 12.3% -1.2%
2015 6.2% 4.2% 1.3% -5.4% 6.4%
2014 -4.9% -4.9% 3.1% -2.1% -0.9%
2013 14.0% 9.9% -5.8% 5.9% 4.0%
2012 7.1% 10.5% -9.3% 3.3% 3.5%
2011 -11.5% 0.5% -1.0% -15.4% 5.1%
2010 25.3% 6.1% -7.9% 12.4% 14.1%
2009 32.0% -8.9% 13.5% 20.7% 5.7%
2008 -32.6% -9.5% -6.2% -13.4% -8.4%
2007 3.5% 2.5% 2.7% -2.9% 1.3%
2006 12.6% 7.5% -4.1% 3.5% 5.5%
2005 19.4% 2.8% 5.2% 7.3% 2.9%
2004 11.5% 1.6% 2.3% 2.2% 5.0%
2003 18.7% -7.9% 14.6% 4.1% 8.1%
2002 -24.4% 2.1% -11.9% -19.0% 3.8%
2001 -10.9% -7.9% 0.8% -13.5% 10.9%
2000 -5.9% -3.3% -1.9% 1.8% -2.4%
1999 27.7% 9.9% 1.7% -4.4% 19.5%
1998 16.8% 17.4% 0.8% -15.2% 16.5%
1997 21.8% 3.7% 5.7% 11.9% -0.7%
1996 16.3% 3.4% 4.1% 5.6% 2.4%
1995 23.2% 1.3% 6.0% 7.7% 6.5%
1994 -9.4% -7.7% -6.4% 2.9% 2.0%
1993 27.3% 3.9% 0.9% 6.6% 13.9%
1992 17.3% -0.5% 3.1% 1.9% 12.2%
1991 17.8% 16.4% -1.4% 8.0% -5.0%
1990 -13.4% -5.4% 4.5% -17.8% 6.6%
1989 31.7% 17.3% 5.5% 4.3% 2.1%
1988 5.4% 3.5% 5.5% -1.6% -2.0%
1987 8.6% 20.1% 16.8% 5.1% -26.3%
1986 19.1% 16.9% 0.6% -5.3% 7.0%
1985 13.8% 3.4% -4.3% 4.1% 10.4%
1984 27.5% 13.9% -8.5% 8.7% 12.6%
1983 45.0% 14.9% 15.1% -4.1% 14.3%
1982 17.3% -3.1% 4.1% 2.4% 13.6%
1981 9.0% -0.5% 7.6% 5.4% -3.4%
1980 22.7% 11.8% -3.2% 9.7% 3.4%
1979 10.7% 10.5% 6.8% -1.2% -5.1%
1978 10.1% -5.6% 16.1% 10.9% -9.4%
1977 37.1% 17.9% 9.3% 6.0% 0.4%
1976 -3.3% 8.3% 0.8% -6.0% -5.7%
1975 43.2% 21.5% 19.2% -7.5% 6.9%
1974 -20.4% -2.6% -9.9% -8.6% -0.8%
1973 -19.8% -8.3% -2.4% -3.4% -7.3%
1972 16.3% 18.9% -1.0% 3.1% -4.1%
1971 33.5% 3.7% 15.3% 9.5% 2.0%
1970 1.8% -4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.87%
Prudential PLC ORD 4.72%
Diageo PLC ORD 4.68%
GlaxoSmithKline PLC ORD 4.48%
Rio Tinto PLC ORD 3.98%
Relx PLC ORD 3.63%
CRH PLC ORD 3.61%
AstraZeneca PLC ORD 3.53%
Melrose Industries PLC ORD 3.34%
Informa PLC ORD 3.16%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/04/1970
  • Share Class size31Mn
  • Base currencyGBX
  • ISIN GB0008463894

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

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).