Fact sheet: BMO Gbl Eq Mkt Neut SICV

Fund information

Fund name
BMO Global Equity Market Neutral (SICAV) A Acc USD
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Erik Rubingh
since 08/04/2016
Chris Childs
since 08/04/2016
Fund objective
The investment objective of BMO Global Equity Market Neutral (SICAV) is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions.
Benchmark
3M LIBOR USD
Investment style
Market Neutral,Absolute Return
Investment method
Equity

Quick stats

1 Year return

6.6 %

1 Year rank in sector

57/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 159.9 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    8.1%
  • Japan
    2.4%
  • Finland
    1.8%
  • Switzerland
    1.5%
  • Norway
    1.3%
  • Consumer Staples
    2.7%
  • Health Care
    1.9%
  • Utilities
    1.9%
  • Financials
    1.5%
  • Telecommunications Utilities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %6.27 %6.49 %0 %0 %
Sector1.34 %3.83 %6.89 %7.93 %17.58 %
Rank within sector63 / 14633 / 14057 / 131 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.37 %4.83 %0 %0 %0 %
Sector1.3 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector57 / 13669 / 129 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high10.34
52 week low9.55
Current bid price0
Current offer price0
Current mid price10.34

Holdings by region

  • 8.1% USA
  • 2.4% Japan
  • 1.8% Finland
  • 1.5% Switzerland
  • 1.3% Norway
  • -0.5% Germany
  • -0.9% Sweden
  • -1.6% Belgium
  • -3% Australia
  • -3.1% France

Holdings by sector

  • 2.7% Consumer Staples
  • 1.9% Health Care
  • 1.9% Utilities
  • 1.5% Financials
  • 1.2% Telecommunications Utilities
  • 0% Consumer Discretionary
  • -0.4% Industrials
  • -1% Information Technology
  • -1% Materials
  • -1.1% Energy

Holdings by asset type

-

Individual holdings

  • 2.95% DEUTSCHE LUFTHANSA AG
  • 2.5% SUMITOMO CORP
  • 2.46% WAL-MART STORES INC
  • 2.36% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.34% CORNING INC