BMO Select European Equity 3 Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008465162

Fund Type:

OEIC

1,970.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 120.00p
  • YTD %: 6.49%

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Select European Equity 3 Acc NAV
3 year BMO Select European Equity 3 Acc NAV
1 Year BMO Select European Equity 3 Acc NAV
6 Month BMO Select European Equity 3 Acc NAV
1 Month BMO Select European Equity 3 Acc NAV

Top 10 Holdings

Name % Net Assets
Axa 4.6%
ING Groep 4.3%
ENI 4.1%
Banco Bilbao 4.1%
Roche Holding 4.0%
Svenska Handel A Shs 4.0%
SAP NPV 3.8%
Reed Elseiver 3.6%
Wolters Kluwer 3.0%
Credit Suisse 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Axa 4.6%
ING Groep 4.3%
ENI 4.1%
Banco Bilbao 4.1%
Other 82.9%

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 1,970.00p
Currency GBP
Change 3.00p
% 0.15%
YTD change 120.00p
YTD % 6.49%

Fund Facts

Fund Inception 09/11/1988
Fund Manager Peter Jarvis
TER 0.47 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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