BMO US Smaller Companies 1 Dis NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B06PF580

Fund Type:

OEIC

4,857.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -46.00p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: -174.00p
  • YTD %: -3.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
Career Education 2.0%
Atlanic Tele Network 2.0%
Amedisys 1.9%
CapitalSource 1.9%
Other 92.2%

Top 10 Holdings

Name % Net Assets
Career Education 2.0%
Atlanic Tele Network 2.0%
Amedisys 1.9%
CapitalSource 1.9%
SBA Communications 1.8%
Alleghany Corp 1.8%
GATX 1.8%
Markel Corp 1.7%
Conn's 1.7%
Cardinal Financal 1.6%

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 20-Aug-2025
NAV 4,857.00p
Currency GBP
Change -46.00p
% -0.94%
YTD change -174.00p
YTD % -3.46%

Fund Facts

Fund Inception 01/09/1983
Fund Manager Robert Siddles
TER 1.68 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

Top of Page