BMO Pacific Equity 2 Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B23SF324

Fund Type:

OEIC

 171.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 171.50p
  • 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 2 Acc NAV
3 year BMO Pacific Equity 2 Acc NAV
1 Year BMO Pacific Equity 2 Acc NAV
6 Month BMO Pacific Equity 2 Acc NAV
1 Month BMO Pacific Equity 2 Acc NAV

Top 10 Holdings

Name % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
China Life Insurance 2.4%
ANZ Bank Group 2.4%
Shanghai Industrial 2.1%
Taiwan Semiconductor 2.1%
China Construction Bank 2.0%
Shanda Interactiva 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cnooc 3.6%
Rio Tinto 3.1%
China Mobile Limited 2.5%
Shinhan Financial 2.5%
Other 88.3%

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 21-Sep-2023
NAV 171.50p
Currency GBP
Change 0.000p
% n/a
YTD change 171.50p
YTD % n/a

Fund Facts

Fund Inception 23/10/1981
Fund Manager Mike Hanbury-Williams
TER 0.99 (31-Aug-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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