• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: BMO Pacific Equity 3 Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0033143008
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
602.00p

Fund Objective

The Fund aims to provide long-term growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BMO Pacific Equity 3 Acc NAV
3 year BMO Pacific Equity 3 Acc NAV
1 Year BMO Pacific Equity 3 Acc NAV
6 Month BMO Pacific Equity 3 Acc NAV
1 Month BMO Pacific Equity 3 Acc NAV

Top 10 Holdings

Name % Net Assets
Cnooc 3.9%
Lihir Gold 3.1%
Bank of China 2.7%
China Mobile Limited 2.7%
Ping An Insurance 2.6%
CSL 2.5%
China Overseas Land 2.4%
China Petroleum & Chemical 2.1%
ANZ Bank Group 2.1%
Taiwan Semiconductor 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cnooc 3.9%
Lihir Gold 3.1%
Bank of China 2.7%
China Mobile Limited 2.7%
Other 87.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2023
NAV 602.00p
Currency GBP
Change 0.60p
% 0.10%
YTD change 602.00p
YTD % n/a

Fund Facts

Fund Inception 23/10/1981
Fund Manager Mike Hanbury-Williams
Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page