BMO Sustainable Opportunities Global Equity C

Targets medium to long term growth from investment in equities worldwide..

  • 123.10p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.94%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.20%

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 22 June 2021

Fund summary

Sector Global
Structure OEIC
Launched November, 2015
Size £80m
Yield 0.20%
Charging basis Income
Dividends paid Acc units only


Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.94%


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Investment process

The fund's objective is to provide medium to long term growth through investment primarily in global equities.

Manager research

Average monthly relative returns

  • 16/17 -0.20%
  • 17/18 0.51%
  • 18/19 0.14%
  • 19/20 0.41%
  • 20/21 0.22%

Bestinvest MRI

  • 3 years 0.25%
  • 5 years 0.21%
  • Career 0.06%
  • 3 years 94.50%
  • 5 years 96.70%
  • Career 83.20%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

BMO Global Equities Team

Track record

Bmo Global Equities Team has 6.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.06%. During the worst period of relative performance (from May 2015 - June 2016) there was a decline of 13% relative to the index. The worst absolute loss has been 15%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 83%.

Periods of worst performance

Absolute -15.00% (May 2015 - January 2016)
Relative -13.00% (May 2015 - June 2016)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.


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Top 10 holdings

Data accurate as at 31 July 2020

6.2% Microsoft Corp
4.2% Linde Plc
3.9% Thermo Fisher Scientific Inc
3.8% Taiwan Semiconductor Co
3.5% Mastercard Inc
3.1% Accenture Plc
3% Paypal Hldgs Inc
2.9% Mettler Toledo Intl Inc
2.8% Crown Castle International Corp
2.8% Xylem Inc
Source: Trustnet

Sector breakdown

Information Technology 30.00%
Health Care 21.00%
Industrials 14.00%
Financials 10.00%
Consumer Discretionary 7.00%
Materials 7.00%
Real Estate 4.00%
Consumer Staples 4.00%
Utilities 2.00%
Money Market 1.00%

Key Investor Information