BMO Sustainable Opportunities Global Equity 1 Acc NAV

IMA Sector:

Global

ISIN:

GB0008464207

Fund Type:

OEIC

337.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -1.70p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -39.50p
  • YTD %: -10.47%

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Sustainable Opportunities Global Equity 1 Acc NAV
3 year BMO Sustainable Opportunities Global Equity 1 Acc NAV
1 Year BMO Sustainable Opportunities Global Equity 1 Acc NAV
6 Month BMO Sustainable Opportunities Global Equity 1 Acc NAV
1 Month BMO Sustainable Opportunities Global Equity 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holding 3.2%
Reckitt Benckiser 2.4%
Fortum 2.1%
CVS Caremark Corp 2.0%
Keyence Corp 1.9%
Monsanto 1.9%
Computer Associates 1.8%
Lab Corp of America 1.8%
Waste Management 1.8%
FTI Consulting 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 3.2%
Reckitt Benckiser 2.4%
Fortum 2.1%
CVS Caremark Corp 2.0%
Other 90.3%

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 29-Apr-2025
NAV 337.70p
Currency GBP
Change -1.70p
% -0.50%
YTD change -39.50p
YTD % -10.47%

Fund Facts

Fund Inception 09/09/1987
Fund Manager Sophie Horsfall
TER 2.33 (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 0.01

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