BMO Multi-Manager Investment Trust 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033142588

Fund Type:

OEIC

 372.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 372.40p
  • YTD %: n/a

Fund Objective

To focus on outperforming the investment trust sector while delivering an average sector yield by investing mainly in investment trusts in the UK.

View on Past Performance

The third quarter of 2008 saw continued volatility and the global financial crisis worsened rapidly. Markets reacted strongly to financial news, of which there was plenty. Government intervention in the US, UK and Europe was a key driver in market movements and this theme looks set to continue.We reduced our exposure to Scottish Mortgage Investment Trust - it has done very well in the past 3 years on the back of its investments in emerging market stocks, particularly in the oil and gas sector.

Fund Details

Latest Price 372.40p IMA Sector Flexible Investment
Currency British Pound Launch Date 25/11/1985
Fund Size n/a Fund Manager Julie Dent
ISIN GB0033142588 Dividend 0.00p

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

 

Price Info

Date 20-May-2024
NAV 372.40p
Currency GBP
Change 0.000p
% n/a
YTD change 372.40p
YTD % n/a

Fund Facts

Fund Inception 25/11/1985
Fund Manager Julie Dent
TER 1.67 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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