Morningstar Fund Report  | 14/04/2025Print

CT Responsible UK Equity Fund 1 Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT Responsible UK Equity Fund 1 Acc
Fund20.9-14.27.73.2-0.5
+/-Cat4.5-2.6-0.3-4.70.1
+/-B’mrk--0.1-6.7-5.7
 
Category: UK Flex-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
11/04/2025		 GBX 1624.00
Day Change -0.79%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030833981
Fund Size (Mil)
11/04/2025		 GBP 400.67
Share Class Size (Mil)
11/04/2025		 GBP 11.84
Max Initial Charge 5.00%
Ongoing Charge
24/01/2025		  1.65%
Morningstar Research
Analyst Report26/12/2024
Michael Born, Analyst
Morningstar, Inc

BMO Responsible UK Equity is a solid option for investors looking for exposure to a diversified portfolio of UK equities with a sustainable bias. Increased conviction in the manager and team, as well as a proven process that has a pragmatic...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: CT Responsible UK Equity Fund 1 Acc
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Returns
Trailing Returns (GBP)11/04/2025
YTD-6.29
3 Years Annualised-0.97
5 Years Annualised5.99
10 Years Annualised3.54
12 Month Yield 1.38
Management
Manager Name
Start Date
Sonal Sagar
01/11/2024
Inception Date
01/06/1984

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  CT Responsible UK Equity Fund 1 Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash1.440.111.33
Other0.000.000.00
Top 5 Regions%
United Kingdom93.21
United States3.74
Eurozone1.53
Europe - Emerging1.51
Canada0.00
Top 5 Sectors%
Financial Services24.65
Industrials18.74
Consumer Cyclical12.97
Healthcare12.01
Consumer Defensive10.09
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.79
HSBC Holdings PLCFinancial ServicesFinancial Services4.69
Unilever PLCConsumer DefensiveConsumer Defensive4.65
RELX PLCIndustrialsIndustrials4.11
Compass Group PLCConsumer CyclicalConsumer Cyclical3.37
Increase Decrease New since last portfolio
CT Responsible UK Equity Fund 1 Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT Responsible UK Equity Fund 1 Acc
Category:  UK Flex-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.8122.14-5.9420.86-14.247.693.15-0.52
+/- Category4.37-1.61-0.924.53-2.55-0.30-4.700.06
+/- Category Index-----0.07-6.67-5.68
% Rank in Category2064561861518358
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.79   0.12-1.38
1 Week-1.22   -0.39-0.37
1 Month-7.20   -0.55-1.40
3 Months-5.20   -0.13-2.87
6 Months-8.30   -2.75-6.07
YTD-6.29   -0.13-4.28
1 Year-4.41   -3.58-8.61
3 Years Annualised-0.97   -2.52-5.51
5 Years Annualised5.99   -1.83-3.65
10 Years Annualised3.54   -0.37-1.29
 
Category: UK Flex-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.52---
20242.082.042.74-3.62
20232.76-0.56-0.505.93
2022-7.53-10.34-6.2310.33
20212.998.392.985.14
2020-27.0616.11-0.3711.48
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  UK Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.78 %
3-Yr Mean Return1.77 %
 
3-Yr Sharpe Ratio-0.16
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta1.110.79
3-Yr Alpha-6.60-2.48
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16915-
Market Capitalisation% of Equity
Giant26.19
Large34.86
Medium24.12
Small13.21
Micro1.62
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.961.07
Price/Book1.881.13
Price/Sales1.411.47
Price/Cash Flow9.041.11
Dividend-Yield Factor3.340.94
 
Long-Term Projected Earnings Growth9.801.05
Historical Earnings Growth2.84-12.16
Sales Growth2.740.61
Cash-Flow Growth6.184.45
Book-Value Growth4.751.59
 
Category: UK Flex-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash1.440.111.33
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States3.741.96
Canada0.000.00
Latin America0.000.00
United Kingdom93.211.00
Eurozone1.530.55
Europe - ex Euro0.000.00
Europe - Emerging1.515602.30
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Flex-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.621.35
Consumer CyclicalConsumer Cyclical12.970.99
Financial ServicesFinancial Services24.651.06
Real EstateReal Estate1.470.61
Consumer DefensiveConsumer Defensive10.090.90
HealthcareHealthcare12.011.48
UtilitiesUtilities4.571.49
Communication ServicesCommunication Services6.651.32
IndustrialsIndustrials18.741.07
TechnologyTechnology2.240.48
 
Category: UK Flex-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings58
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.20
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom6.79
HSBC Holdings PLC103United Kingdom4.69
Unilever PLC205United Kingdom4.65
RELX PLC310United Kingdom4.11
Compass Group PLC102United Kingdom3.37
London Stock Exchange Group PLC103United Kingdom3.32
NatWest Group PLC103United Kingdom3.26
National Grid PLC207United Kingdom3.06
Standard Chartered PLC103United Kingdom2.98
Lloyds Banking Group PLC103United Kingdom2.97
 
Increase Decrease New since last portfolio
Category: UK Flex-Cap Equity
 
Management
Name of CompanyColumbia Threadneedle Fund Management Limited
Phone020 7628 8000
Websitehttps://www.bmogam.com/
AddressBMO Fund Management Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01/06/1984
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerSonal Sagar
Manager Start Date01/11/2024
Education
University of Warwick, B.S.
 
Biography
Sonal Sagar is a portfolio manager in the UK equities team. Sonal joined Columbia Threadneedle Investments in 2015 and has been a member of the investment community since 2005. She is the lead manager of the CT UK Institutional Fund , CT UK Sustainable Equity Fund, CT UK Responsible Fund and CT Responsible UK Income as well as the lead portfolio manager on a number of institutional and core mandates. Sonal also manages the UK sleeves of the Sustainable Universal MAP range. Prior to this, Sonal worked at Jefferies International latterly covering European Aerospace & Defence and before this Global Pharmaceuticals. Previously, she was an analyst in Equity Capital Markets at Nomura International. Sonal has a BSc in Economics, Politics and International Studies from the University of Warwick and holds the Chartered Financial Analyst designation.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.65%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes