BMO Emerging Markets Equity 1 Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0005751002

Fund Type:

OEIC

116.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2022
  • Change: -0.50p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 116.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
Other 83.9%

Top 10 Holdings

Name % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
China Life Insurance 2.9%
DB Housing Dev CW 17 2.8%
Perusahaan Gas Negara 2.8%
Cnooc 2.7%
Grupo Televisa 2.6%
Turkiye Garanti 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 05-Oct-2022
NAV 116.50p
Currency GBP
Change -0.50p
% -0.43%
YTD change 116.50p
YTD % n/a

Fund Facts

Fund Inception 22/05/1996
Fund Manager Jeff Chowdhry
TER 1.74 (31-Aug-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 0.03
Sharpe ratio 0.04

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