BMO UK Equity-Linked Gilt 3 Acc

This factsheet should be viewed in conjunction with the Key Investor Information Document (KIID) as both provide important information. The KIID is accessible from the link on the right.

Factsheets contain information about the features of the fund such as the investment objective, fund region and past performance.

Some funds offer income units, accumulation units or both. The unit type you choose will affect the way income generated from the fund is treated. With income units, income is paid into your nominated account. With accumulation units income is retained within the fund, increasing the value of your holding.

All Investments carry an element of risk. In particular, the value of Investments and any income from them can go down as well as up and you may not get back what you originally invested.

In addition, investing in funds is subject to specific risks. Details of these risks are contained in the Key Investor Information Document which is designed to provide important information about funds as well as the risks involved.

Fund Objective

The Fund objective is to provide a return combining capital and income.

viewInvestment Information

Annualised performance

19/10/2020

-9.02%

12m high
+368.40p
12m low
+229.70p

Past performance is not a guide to future performance

view More performance information

At a glance

Fund Type OEIC
Income Yield
0.40%
Ongoing Charges Figure (OCF)
0.36%

Where is this fund primarily investing?

Detailed Fund Information

Sector 
IA Specialist
Fund Type OEIC
FE Fund Rating 
Unit Type 
Accumulation
Fund Size (on 30/09/2020) £47.4m
Launch Date 28/01/2010

Management Information

Manager name Chris Higman
Manager since 28/01/2010

view View manager's biography view About the fund provider

Chris Higman

Christopher Higman is a Derivatives Fund Manager in the LDI team and is the alternate fund manager on numerous large bespoke and segregated LDI portfolios. Chris joined BMO Global Asset Management in September 2006 with an MPhys degree in Theoretical Physics from Exeter University and is a CFA charterholder.

view About the fund provider

Fund provider

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Fund Codes

Citicode ICV1
SEDOL B4WP7L0

Income

Income Yield
0.40%
Income Frequency (per annum)
1
Income Payment Dates Jan 31 2021
More dates

Charges

The annual management charge (AMC) covers the costs involved with managing your investment, such as:
* Customer servicing
(eg, keeping a record of investors, paying income)
* Operating the fund
(eg, calculating the daily unit price, complying with investment rules)
* Investment management
(eg, research & analysis to determine which assets to buy/sell, and the fee paid to the Fund Manager)
This charge is calculated daily by the Fund Manager and as such is reflected in the fund price. However, it doesn't appear as a deduction on a statement. Generally, you can expect to see a higher AMC for funds investing in riskier assets like equities, commodities and property than funds investing in lower risk assets like corporate bonds, gilts and cash.
Annual Management Charge (AMC)
1.08%
Ongoing Charges Figure (OCF)
(on 06/02/2020)
0.36%

Prices

Buy Price
307.70p
Sell Price
307.70p
Price Date 19/10/2020
Change on day
-2.20p

Summary of Risks

Factsheets contain information about the features of the fund such as the investment objective, fund region and past performance.

Some funds offer income units, accumulation units or both. The unit type you chose will affect the way income generated from the fund is treated. With income units, income is paid into your nominated account. With accumulation units income is retained within the fund, increasing the value of your holding.

All Investments carry an element of risk. In particular, the value of Investments and any income from them can go down as well as up and you may not get back what you originally invested. In addition, investment in Funds will also be subject to specific risks. Details of these risks are contained in the Key Investor Information Document which are designed to provide important information about the nature of the investments and also the risks involved.

Some of the data on this page and other related pages is received from the Fund Management Company administering this fund or other third parties. We will not be liable to you where we have acted reasonably in relying on information provided to us by a third party.

Past performance overview - fund vs. sector

A - BMO UK Equity-Linked Gilt 3 Acc
B - Sector: IA Specialist

Past performance of the fund since launch

Past performance is not a guide to future performance

Cumulative Past Performance

  3 mth 6 mth 1 yr 3 yr 5 yr
BMO UK Equity-Linked Gilt 3 Acc -5.96% 1.25% -9.02% 5.23% 48.79%
IA Specialist 1.45% 15.33% 3.14% 7.00% 45.09%
Relative to Sector -7.30% -12.21% -11.78% -1.65% 2.55%
Rank within sector 107/112 107/113 94/112 49/103 35/97

Discrete Past Performance

  30/09/19 30/09/20 30/09/18 30/09/19 30/09/17 30/09/18 30/09/16 30/09/17 30/09/15 30/09/16
BMO UK Equity-Linked Gilt 3 Acc -15.18% 19.37% 6.51% 3.65% 38.04%
IA Specialist -1.74% 7.58% 1.77% 9.18% 26.59%
Relative to Sector -13.67% 10.96% 4.66% -5.06% 9.04%
Rank within sector 96/112 11/111 34/102 34/102 24/97

Discrete Past Performance figures are calculated on a bid/mid (buying) price basis with net income (dividends) reinvested

Asset Allocation - as at March 31, 2020

Rank Key Name %
Weighting
1 Fixed Interest 70.90%
2 Cash 29.10%

Asset Breakdown