BMO UK Property 1 Acc

Ranked 27 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Guy Glover

Guy Glover, MRICS, is the fund director for the BMO UK Property Fund. Glover has over 27 years' experience in property. He joined the group in 2004. He is a Chartered Surveyor and holds a bachelor's degree in land management and a postgraduate diploma in property investment. Prior to BMO REP, Glover worked for nine years at Wereldhave Property Corporation plc, where he was responsible for asset managing their UK portfolio. Prior to this, he worked at Northampton Borough Council. Glover is an active member of the profession and sits on the AREF Management Committee.

Objective

The Company aims to maximise return combining capital and income through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.1%
2018 3.1% 0.9% 0.9% 0.7% 0.6%
2017 6.1% 1.3% 1.5% 1.3% 1.8%
2016 1.7% 1.0% -6.0% 5.3% 1.8%
2015 6.4% 1.5% 1.8% 1.8% 1.2%
2014 8.1% 2.2% 2.2% 1.8% 1.6%
2013 6.0% 0.3% 1.0% 1.5% 3.2%
2012 1.1% 0.6% 0.3% 0.1% 0.1%
2011 3.9% 0.6% 1.6% 0.8% 0.9%
2010 0.1% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 9.90%
BMO Sterling Liquidity Fund 7.19%
Coventry H1 Pilgrims Property 4.34%
Leeds Minerva Property 4.08%
Bath Cambridge House Property 4.00%
Hatfield royal mail property 3.37%
South Ruislip Victoria Road Property 3.08%
Romford Matalan Retail Unit No Property 2.89%
Bournemouth Retail Park 2.59%
Miltons Keynes Audi Northfield Property 2.30%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/06/2010
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN GB00B6118210

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).