BMO Pacific Equity 3 Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033143008

Fund Type:

OEIC

602.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2023
  • Change: 0.60p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 602.00p
  • YTD %: n/a

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
TER 0.58 (31-Aug-2011)

Fund Reports

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

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