BMO Managed Portfolio Growth | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
UK 28.0
Other North America 27.0
EuropeanDeveloped 16.0
AsiaexcJapan 6.0
OtherCountries 6.0
China 4.0
Japan 4.0
Brazil 1.0

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 75.7
Other 19.2
Commodities 0.2
Property 0.2
Bond 0.1
Cash/Cash equivalents 2.9

Detailed asset breakdown

Asset % of total assets
North America - stock 22.8
Other 19.2
Asia (excl Japan) - stock 10.7
Europe - Large-cap stock 7.2
Japan - stock 4.3
Europe - Mid-cap stock 3.6
Other - stock 3.0
Cash 2.9
UK - Small core/growth stock 2.4
UK - Small growth stock 2.4
UK - Small core/value stock 2.4
UK - Large value stock 2.1
UK - Small value stock 2.0
UK - Mid growth stock 1.8
UK - Mid value stock 1.7
UK - Mid core/growth stock 1.6
Emerging markets - stock 1.4
UK - Mid core/value stock 1.3
UK - Large core/growth stock 1.2
Preferred stock 1.2
UK - Large growth stock 1.0

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Technology 14.9
Consumer Cyclical 11.0
Financial Services 10.5
Healthcare 10.4
Industrials 8.3
Communication Services 7.1
Real Estate 3.4
Consumer Defensive 3.2
Basic Materials 3.1
Cash Equivalents 2.9
Government 2.5
Preferred 1.2
Energy 1.1
Utilities 0.8
Future Forward 0.0
Convertible 0.0
Government Related 0.0
Option Warrant 0.0
Agency Mortgage Backed 0.0
Covered Bond 0.0
Asset Backed 0.0
Corporate Bond -0.1
Bank Loan -0.5

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Monks Ord 4.5
Allianz Technology Trust Ord 4.4
Scottish Mortgage Ord 4.3
Polar Capital Technology Ord 3.5
HgCapital Trust Ord 3.3
Chrysalis Investments Limited Ord 3.2
Impax Environmental Markets Ord 3.0
Worldwide Healthcare Ord 2.9
Herald Ord 2.8
Edinburgh Worldwide Ord 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.