BMO Pacific Equity 2 Acc (FUND:B23SF32) - Fund price


Fund Report

BMO Pacific Equity Fund 2 Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date07/08/2007
NAV 20/09/2019GBX 169.20
Day Change1.08%
12 Month Yield1.25%
ISINGB00B23SF324
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201964.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund13.62-0.2529.9923.21-2.2712.45
Category8.63-3.5926.2122.35-8.6011.50
Benchmark9.21-4.1227.3425.13-8.5710.76
  • Fund: BMO Pacific Equity Fund 2 Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD12.0512.3311.78
3 Years Annualised10.838.198.77
5 Years Annualised12.439.209.24
10 Years Annualised7.808.448.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth with some income.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services5.83
Sands China Ltd Consumer Cyclical5.54
ICICI Bank Ltd Financial Services5.32
Yum China Holdings Inc Consumer Cyclical4.39
Tencent Holdings Ltd Technology4.29
Asset Allocation %
LongShortNet
Stocks94.160.0094.16
Bonds0.000.000.00
Cash5.930.085.84
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging75.96
Asia - Developed12.23
Australasia11.81
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive36.03
Financial Services23.66
Consumer Cyclical22.79
Technology12.54
Healthcare4.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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