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BMO Pacific Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
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 Damian Bird, Christopher Darling
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 £1.692
Buy Price £1.692
Price Change +1.0753%
Price Date 20th September 2019
Yield 1.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd October 1981
Fund Status OPEN
Damian joined LGM in 2015 as an Asian equity Portfolio Manager and became Co-Portfolio Manager for our Global Emerging Markets mandates in July 2016. Damian spent more than five years at Arisaig Partners, including two years in Singapore where he focused on Asian and Eastern European consumer equities. In January 2011 he relocated to Cape Town where he spent three and a half years as a key decision maker in the asset allocation process for the US$1 billion Arisaig Africa Consumer Fund. Prior to LGM, Damian was a Portfolio Manager at Infusive Asset Management, where he launched and managed the Infusive Consumer Alpha Global Leaders Fund, a long-only equity fund that invests globally in the consumer sector. Damian holds a BA Honours in Economics and History from Oxford University and is a CFA Charterholder.

3-year Mean Monthly Return: 1.001%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.23% +8.18% +31.69% +8.74% +13.18% +1.80% +8.95% -15.95% +13.93% +21.95%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+2.90% +7.33% +27.91% +5.40% +8.20%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.59% -0.59% -0.01%
1 week -1.99% +1.62% -3.61%
1 month -1.24% +1.88% -3.11%
3 months -1.30% +2.20% -3.50%
6 months 4.95% +6.39% -1.44%
1 year 11.38% -3.52% +14.90%
3 years 35.66% +47.04% -11.39%
5 years 77.76% +60.04% +17.73%
10 years 109.62% +155.61% -45.99%
YTD 10.86% +8.77% +2.09%
Since inception -12.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 6.48%
Sands China Ltd MAC 5.54%
ICICI Bank Ltd IND 5.44%
ANTA Sports Products Ltd CHN 4.44%
Tingyi (Cayman Islands) Holding Corp CHN 4.32%
Universal Robina Corporation PHL 4.08%
Yum China Holdings Inc CHN 4.05%
British American Tobacco Malaysia Bhd MYS 3.96%
Inner Mongolia Yili Industrial Group Co Ltd CHN 3.72%
PT Bank Mandiri (Persero) Tbk IDN 3.42%
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
1st September 2016 0.0187 £1.2030
1st September 2015 0.0128 £0.8720
1st September 2014 0.0120 £0.9612