Fact sheet: BMO Univ MAP Caut

Fund information
Fund name
BMO Universal MAP Cautious C Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
  • Paul Nivensince 10/11/2017
Fund objective
The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Volatility Managed
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.29%
Fund size
£5m (£5m last year)
Mid price
49.03
Top in this sector
Fund name1 Year
BlackRock Vol Strat IV8.9%
Rathbone Enhcd Gth Pfl8.9%
Stan Life Inv MyFl Mgd V6.7%
Architas MA Passive Dynamic6.6%
BlackRock Vol Strat III6.5%
...more in UT Volatility Managed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-1.1%----
Sector-3.8%-1.4%-0.2%3.4%18.3%35.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20182017201620152014
Fund-3%----
Sector-2.7%8.3%13.1%1.5%7.1%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high51.17
52 week low48.85
Current bid price-
Current offer price-
Current mid price49.03
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None
Fund manager
NameSinceBiography
Paul Niven10/11/2017Paul Niven is Head of Multi-Asset Investment and Fund Manager of the Foreign and Colonial Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
BMO Universal MAP Cautious 3 Acc
Initial charge5%
Annual charge0.25%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.03
CurrencyGBX
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO8WN
BMO Universal MAP Cautious C Acc
Initial charge-
Annual charge0.29%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.03
CurrencyGBX
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO8WO
Data provided by

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