BMO North American Equity 1 Acc NAV

IMA Sector:

North America

ISIN:

GB0030281405

Fund Type:

OEIC

1,268.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.00p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 54.00p
  • YTD %: 4.45%

Fund Objective

To provide long-term capital growth through investment mainly in ordinary shares in the US and Canada.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO North American Equity 1 Acc NAV
3 year BMO North American Equity 1 Acc NAV
1 Year BMO North American Equity 1 Acc NAV
6 Month BMO North American Equity 1 Acc NAV
1 Month BMO North American Equity 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Intel 2.3%
General Electric 2.3%
ConocoPhillips 2.1%
Monsanto 2.0%
Lilly (Eli) 2.0%
Medtronic 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Other 85.2%

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-Aug-2025
NAV 1,268.00p
Currency GBP
Change -4.00p
% -0.31%
YTD change 54.00p
YTD % 4.45%

Fund Facts

Fund Inception 15/10/1984
Fund Manager Erik Rubingh
TER 1.95 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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