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BMO Private Equity Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C Management
Fund Summary The Trust offers access to a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular the fund manager looks to identify those managers with a proven ability to make excellent absolute returns over the medium to long term. The Trust also aims to provide shareholders with a predictable and above average dividend funded from a combination of revenue and realised capital profits.
SEDOL code 3073827
ISIN GB0030738271
Fund code FPEOL
Managers Hamish Mair, Neil Sneddon
Manager Tenure 19 years
Morningstar Category Other
Fund Size £173 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3
Buy Price £3.35
Price Change -0.3021%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd March 1999
Fund Status OPEN
Hamish has 30 years of investment experience of which over a quarter of a century are in private equity. He has been head of the BMO PE team since inception and oversees all the funds managed by BMO PE, including BMO Private Equity Trust plc and F&C Climate Opportunity Partners LP. Hamish was a director of Martin Currie Investment Management between 1996 and 2005. His prior responsibilities at Martin Currie included small companies and Far Eastern equities. He was an investment analyst with Robert Fleming Asset Management between 1988 and 1990. Hamish is a graduate of Aberdeen University and Edinburgh University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.69% +3.89% +20.49% +14.24% +7.38% +5.98% +11.26% +3.58% +12.70% +2.05%
Benchmark Performance
(Other)
-3.97%
Time Period Cumulative Benchmark Performance
(Other)
Fund Compared to Benchmark
1 day -0.15% -0.04% Currently unavailable
1 week -0.15% -0.76% Currently unavailable
1 month -2.92% +1.45% Currently unavailable
3 months -2.31% -0.42% Currently unavailable
6 months 0.66% +1.39% Currently unavailable
1 year -4.06% -0.89% Currently unavailable
3 years 46.80% +3.95% Currently unavailable
5 years 81.54% +0.83% Currently unavailable
10 years 491.09% +38.98% Currently unavailable
YTD 7.17% +0.21% Currently unavailable
Since inception 469.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ambio France FRA 4.04%
Avalon USA 3.19%
August Equity Trust Ord GBR 3.19%
Camden Partners Limited Partnership USA 2.80%
Stirling Square Capital Partners Ii 2.48%
Quaero Capital Argonaut A-USD LUX 2.26%
Blue Rock Capital Fund LP USA 2.10%
Weird Fish 2.09%
Procuritas Capital Iv 2.09%
Tdr Capital Ii 2.01%
Dividend Date Per share amount Reinvestment Price
4th April 2019 0.0365 £342.0000
10th January 2019 0.0358 £327.0000
4th October 2018 0.0357 £343.0000
5th July 2018 0.0357 £344.5000
5th April 2018 0.0357 £357.0000
5th January 2018 0.0355 £338.5000