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BMO Asia Pacific Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Asset Management Limited
Fund SummaryThe Fund aims to achieve capital growth through investment in companies based or trading in Asian and Pacific markets excluding Japan. We place particular emphasis on less well-developed markets in the region when open to outside investors. The Fund will invest mainly in equities.
SEDOL codeB23SF32
ISINGB00B23SF324
Fund codeFCPGA
ManagersChristopher Darling
Manager Tenure3 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£57 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7260
Buy Price£1.7260
Price Change+1.3506%
Price Date25th September 2020
Yield1.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
Christopher Darling graduated from University College London and then took an MSc in economic history from the London School of Economics. He worked as a member of the Asian equities team at Capel Cure Myers in London, before joining Guardian Royal Exchange in 1991.  At GRE, he launched and managed the GRE Japan Trust and was head of Asia Pacific equities. He spent eight years at Lombard Odier from 1995, where he managed Japanese portfolios for institutional clients, as well as the Asia Pacific component of EAFE funds.  Immediately prior to joining LGM in Hong Kong in 2006, he worked in Hong K

3-year Mean Monthly Return: 0.492%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.00%+9.23%+8.18%+31.69%+8.74%+13.18%+1.80%+8.95%-15.95%+13.93%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85%+3.72%+6.24%+24.97%+7.27%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day1.35%+5.67%-4.32%
1 week-0.69%-0.42%-0.27%
1 month-1.09%+5.78%-6.87%
3 months4.80%+22.36%-17.56%
6 months25.62%+8.14%+17.48%
1 year1.53%+5.75%-4.22%
3 years6.13%+13.41%-7.28%
5 years14.48%+7.65%+6.82%
10 years6.63%+9.45%-2.82%
YTD1.41%-1.71%+3.12%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN6.66%
HDFC Bank LtdIND5.77%
Inner Mongolia Yili Industrial Group Co LtdCHN4.55%
PT Bank Mandiri (Persero) TbkIDN4.27%
AIA Group LtdHKG4.09%
Tingyi (Cayman Islands) Holding CorpCHN4.00%
Sands China LtdMAC3.78%
Colgate-Palmolive (India) LtdIND3.77%
Tata Consultancy Services LtdIND3.72%
ANTA Sports Products LtdCHN3.54%
Dividend DatePer share amountReinvestment Price
28th August 20200.0146£1.7330
2nd September 20190.0202£1.7050
3rd September 20180.0212£1.5970
1st September 20170.0273£1.5150