BMO North American Equity 2 Acc NAV

IMA Sector:

North America

ISIN:

GB0030281512

Fund Type:

OEIC

1,558.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 3.00p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 50.00p
  • YTD %: 3.32%

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 2 Acc NAV
3 year BMO North American Equity 2 Acc NAV
1 Year BMO North American Equity 2 Acc NAV
6 Month BMO North American Equity 2 Acc NAV
1 Month BMO North American Equity 2 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 14-Feb-2025
NAV 1,558.00p
Currency GBP
Change 3.00p
% 0.19%
YTD change 50.00p
YTD % 3.32%

Fund Facts

Fund Inception 15/10/1984
Fund Manager Erik Rubingh
TER 0.79 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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