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

1.76 %

1 Year rank in sector

92/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 155.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    9.2%
  • Japan
    5%
  • Switzerland
    2.1%
  • Denmark
    1.5%
  • Finland
    1.4%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Utilities
    2.4%
  • Telecommunications Utilities
    1.7%
  • Industrials
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %0.31 %1.76 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector118 / 136114 / 14292 / 130 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.93 %0 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector103 / 133 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.06
52 week low9.55
Current bid price0
Current offer price0
Current mid price9.82

Holdings by region

  • 9.2% USA
  • 5% Japan
  • 2.1% Switzerland
  • 1.5% Denmark
  • 1.4% Finland
  • -1.2% Belgium
  • -1.2% France
  • -1.4% UK
  • -1.5% Germany
  • -2.1% Sweden

Holdings by sector

  • 3.4% Consumer Staples
  • 3.3% Health Care
  • 2.4% Utilities
  • 1.7% Telecommunications Utilities
  • 1.1% Industrials
  • 0.6% Consumer Discretionary
  • 0.4% Financials
  • -0.7% Materials
  • -1.8% Energy
  • -1.9% Information Technology

Holdings by asset type

-

Individual holdings

  • 2.86% DEUTSCHE LUFTHANSA AG
  • 2.83% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.78% WAL-MART STORES INC
  • 2.44% MORRISON(WM.)SUPERMARKETS
  • 2.39% SUMITOMO CORP