BMO Property Growth & Income Feeder Fund Limited E Inc GBP
Ticker
0P0000VG9R.L
ISIN
GB00BQWJ879
Price
GBp 1,092.00
Change Today
-3.00 / -0.274 %
Price 1 year ago
1,041.65 / 4.834 %
Morningstar
5
52 Week Low
1,038.72
52 Week High
1,178.92
200 Day Moving Average 1,105.77
1,105.77
50-day Moving Average
1,143.45
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.811% |
| Average Annual Volatility | 16.127% |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.25 |
| Maximum Drawdown | -33.0% |
| Maximum Drawdown Date | 2023-10-26 |
| Calmar Ratio | 0.04 |
Company information
Summary
The Company will seek to achieve this investment objective primarily through investment in, and/or exposure, to a combination of investments in UK commercial property and securities of property and property related issuers listed or operated in the countries of the EU and/or the EEA.
Market
GB
Category
Property - Indirect Europe
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.013300001
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 39.87% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PHP.L | Primary Health Properties PLC | 5.19% |
| WDP | Warehouses De Pauw | 4.73% |
| VNA.DE | Vonovia SE | 4.04% |
| SUPR.L | Supermarket Income REIT Ord | 3.81% |
| LEG.DE | LEG Immobilien SE | 3.63% |
| KLED | Kungsleden AB | 3.41% |
| ECMPA | Eurocommercial Properties NV ADR | 3.31% |
| Yokohama Building Dawson Way Property Co | 3.18% | |
| BBOX | Tritax Big Box Ord | 3.15% |
| CIBUS | Cibus Nordic Real Estate AB | 3.11% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000196D.L | BMO Property Growth & Income Feeder Fund Limited A Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000196E.L | BMO Property Growth & Income Feeder Fund Limited A Acc GBP | GB00BQWJ879 | LSE | 1.96% | 5 | ||
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | GB00BQWJ879 | BER | 5 | |||
| 0P0000VG9R.L | BMO Property Growth & Income Feeder Fund Limited E Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9S.L | BMO Property Growth & Income Feeder Fund Limited E Acc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | US73936Q777 | NGM | 0.35% | 5 | +16.58 | |
| VAP.AX | Vanguard Australian Property Securities Index ETF | LU039722194 | 0.23% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.