BMO Global Smaller Companies PLC

Performance

Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
NAV (diluted) -8.18 -0.72 0.72 46.99 70.94
Share price -5.86 -0.57 2.00 45.75 71.51
Benchmark -7.87 -3.74 -1.84 45.01 61.76
Discrete annual performance 2018/2017 2017/2016 2016/2015 2015/2014 2014/2013
NAV (diluted) 0.72 17.54 24.16 9.02 6.67
Share price 2.00 16.96 22.18 10.56 6.44
Benchmark -1.84 17.88 25.32 6.67 4.57
Performance (%) as at 31.10.2018

Past performance is not a guide to future performance.

Source: Lipper and BMO. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

Investment Risks

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and investment values can be volatile. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

Holdings

Stock picking is the key driver of portfolio composition with only those companies in which the manager has a high degree of conviction warranting a position in the portfolio. Typically the portfolio is comprised of around 200 holdings including around 10 fund holdings targeting those markets where BMO does not have dedicated in-house smaller company expertise.

Holdings Sector %
Eastspring Investments Japan Smaller Companies Collective Investments 5.3
Aberdeen Global Japanese Smaller Companies Collective Investments 4.6
Pinebridge Asia ex Japan Small Cap Equity Collective Investments 3.0
Scottish Oriental Smaller Cos Inv Trust Collective Investments 2.7
Utilico Emerging Markets Collective Investments 2.0
Alleghany Financials 1.3
Waste Connections Industrials 1.2
HSBC GIF Asia ex Japan Equity Smaller Companies Collective Investments 1.1
STERIS Healthcare 1.1
Wellcare Health Plans Healthcare 1.0

As at 31 October 2018

Dividend

How to invest

Invest with BMO

BMO offers a range of plans designed to meet different investment goals and help you make your money work harder.

As with all investments, you need to be comfortable that you may not get back the original amount invested.

Opening a BMO plan is easy. 

Choose your perfect plan.

Invest with a broker

 

You can invest through your usual financial adviser, or through a wide range of companies.

 

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.