BMO North American Equity 1 Acc NAV

IMA Sector:

North America

ISIN:

GB0030281405

Fund Type:

OEIC

1,069.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -1.00p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 111.40p
  • YTD %: 11.63%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Other 85.2%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Intel 2.3%
General Electric 2.3%
ConocoPhillips 2.1%
Monsanto 2.0%
Lilly (Eli) 2.0%
Medtronic 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 17-May-2024
NAV 1,069.00p
Currency GBP
Change -1.00p
% -0.09%
YTD change 111.40p
YTD % 11.63%

Fund Facts

Fund Inception 15/10/1984
Fund Manager Erik Rubingh
TER 1.95 (30-Apr-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 -0.04

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