BMO Global Smaller Companies | Portfolio
Data as at: 14/01/2021
Geographic breakdown
Data as at : 31/12/2020
Country | % of total assets |
---|---|
USA | 36.2 |
UK | 27.0 |
Japan | 7.6 |
Germany | 3.5 |
Canada | 2.2 |
Sweden | 1.9 |
Netherlands | 1.6 |
Norway | 1.4 |
Italy | 1.2 |
Denmark | 1.0 |
Switzerland | 0.8 |
France | 0.8 |
Spain | 0.8 |
Australia | 0.4 |
Austria | 0.3 |
Portugal | 0.3 |
Asset breakdown
Data as at : 31/10/2020
Asset | % of total assets |
---|---|
Stock | 94.4 |
Other | 2.6 |
Cash/Cash equivalents | 3.0 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
North America - stock | 35.6 |
UK - Small growth stock | 11.5 |
Asia (excl Japan) - stock | 9.9 |
Europe - Mid-cap stock | 9.4 |
Japan - stock | 8.3 |
Europe - Small-cap stock | 4.1 |
UK - Small value stock | 3.5 |
UK - Small core/value stock | 3.1 |
Cash | 3.0 |
Other | 2.6 |
Other - stock | 2.3 |
UK - Mid growth stock | 2.2 |
UK - Small core/growth stock | 2.1 |
Europe - Large-cap stock | 1.0 |
Industry breakdown
Data as at : 31/10/2020
Industry | % of total assets |
---|---|
Investment Funds | 20.0 |
General Industrials | 19.1 |
Finance General | 16.1 |
Industrials | 14.2 |
Consumer Services | 12.9 |
Consumer Cyclical | 11.8 |
Financial Services | 11.7 |
Basic Materials | 10.7 |
Healthcare | 9.7 |
Consumer Goods | 7.7 |
Technology | 6.5 |
Consumer Defensive | 5.8 |
Communication Services | 4.8 |
Real Estate | 4.7 |
Materials | 3.9 |
Oil & Gas | 3.2 |
Cash Equivalents | 3.0 |
Energy | 1.6 |
Utilities | 0.9 |
Future Forward | 0.0 |
Top holdings
Data as at : 31/10/2020
Investment | % of total assets |
---|---|
PineBridge Asia exJapan SmCap Eq Y | 3.9 |
AS SICAV I Jpn SmlrComs I Acc JPY | 3.8 |
Eastspring Inv Japan Smaller Coms CG | 3.1 |
Scottish Oriental Smaller Cos Ord | 2.8 |
Utilico Emerging Markets Ord | 1.8 |
Baillie Gifford Japan Small Co B Inc | 1.5 |
Icon PLC | 1.4 |
Wheaton Precious Metals Corp | 1.4 |
Martin Marietta Materials Inc | 1.3 |
Alleghany Corp | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.