BMO Pacific Equity 1 Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033143115

Fund Type:

OEIC

 477.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 477.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cnooc 3.9%
Lihir Gold 3.1%
Bank of China 2.7%
China Mobile Limited 2.7%
Other 87.6%

Top 10 Holdings

Name % Net Assets
Cnooc 3.9%
Lihir Gold 3.1%
Bank of China 2.7%
China Mobile Limited 2.7%
Ping An Insurance 2.6%
CSL 2.5%
China Overseas Land 2.4%
China Petroleum & Chemical 2.1%
ANZ Bank Group 2.1%
Taiwan Semiconductor 1.8%

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 21-Sep-2023
NAV 477.40p
Currency GBP
Change 0.000p
% n/a
YTD change 477.40p
YTD % n/a

Fund Facts

Fund Inception 23/10/1981
Fund Manager Mike Hanbury-Williams
TER 1.80 (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 0.02
Sharpe ratio 0.12

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