BMO Responsible Global Equity 1 Acc NAV

IMA Sector:

Global

ISIN:

GB0030833650

Fund Type:

OEIC

837.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 14.90p
  • Change %: 1.81%
  • Currency: GBP
  • YTD change: -112.80p
  • YTD %: -11.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 2.8%
International Heritage Fund 2.6%
Davita 2.5%
Deere & Co 2.3%
Other 89.8%

Top 10 Holdings

Name % Net Assets
BG Group 2.8%
International Heritage Fund 2.6%
Davita 2.5%
Deere & Co 2.3%
Energen Corp 2.3%
Sonic Healthcare 2.3%
HSBC 2.1%
Statoilhydro 2.0%
Target 1.9%
Union Pacific 1.9%

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 25-Apr-2025
NAV 837.50p
Currency GBP
Change 14.90p
% 1.81%
YTD change -112.80p
YTD % -11.87%

Fund Facts

Fund Inception 13/10/1987
Fund Manager Sophie Horsfall
TER 1.69 (31-May-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 0.02
Sharpe ratio -0.03

Top of Page