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

Use the navigation above

Fund Name: BMO Pacific Equity 2 Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B23SF324
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
171.50p

Fund Objective

The Fund aims to provide long-term growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BMO Pacific Equity 2 Acc NAV
3 year BMO Pacific Equity 2 Acc NAV
1 Year BMO Pacific Equity 2 Acc NAV
6 Month BMO Pacific Equity 2 Acc NAV
1 Month BMO Pacific Equity 2 Acc NAV

Top 10 Holdings

Name % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
China Life Insurance 2.4%
ANZ Bank Group 2.4%
Shanghai Industrial 2.1%
Taiwan Semiconductor 2.1%
China Construction Bank 2.0%
Shanda Interactiva 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
Other 88.3%

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 21-Sep-2023
NAV 171.50p
Currency GBP
Change 0.000p
% n/a
YTD change 171.50p
YTD % n/a

Fund Facts

Fund Inception 23/10/1981
Fund Manager Mike Hanbury-Williams
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page