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BMO Pacific Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The 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 code B23SF32
ISIN GB00B23SF324
Fund code FCPGA
Managers Christopher Darling, Damian Bird
Manager Tenure 2 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6840
Buy Price £1.6840
Price Change -0.2369%
Price Date 14th November 2019
Yield 1.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
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: 0.740%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.53% +3.68% +15.20% +41.37% -3.61% +6.85% +2.62% +13.16% -18.79% +12.37%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.87% +4.17% +13.45% +36.30% -8.20%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.06% +12.40% -13.46%
1 week -0.88% +2.04% -2.92%
1 month 1.63% +2.11% -0.49%
3 months 1.20% +5.86% -4.66%
6 months 4.20% +13.32% -9.12%
1 year 14.21% +8.58% +5.63%
3 years 10.59% +8.96% +1.63%
5 years 11.74% +8.38% +3.37%
10 years 7.66% +9.49% -1.83%
YTD 11.79% -1.41% +13.20%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 6.04%
Colgate-Palmolive (India) Ltd IND 5.10%
Sands China Ltd MAC 5.05%
Yum China Holdings Inc CHN 4.29%
ANTA Sports Products Ltd CHN 4.21%
ICICI Bank Ltd IND 3.94%
Tencent Holdings Ltd CHN 3.76%
Universal Robina Corporation PHL 3.59%
Domino's Pizza Enterprises Ltd AUS 3.57%
Tingyi (Cayman Islands) Holding Corp CHN 3.50%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0202 £1.7050
3rd September 2018 0.0212 £1.5970
1st September 2017 0.0273 £1.5150