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BMO Private Equity Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBMO Investment Business Ltd
Fund SummaryThe 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 code3073827
ISINGB0030738271
Fund codeFPEOL
ManagersHamish Mair
Manager Tenure20 years
Morningstar CategoryOther
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5575
Buy Price£2.6727
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th July 2016
Fund StatusOPEN
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: 0.351%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.12%+7.04%+4.46%+48.68%+16.52%+2.65%+14.41%+37.43%-11.70%+41.98%
Benchmark Performance
(Other)
Time PeriodCumulativeBenchmark Performance
(Other)
Fund Compared to Benchmark
1 day-3.18%Currently unavailableCurrently unavailable
1 week-4.07%Currently unavailableCurrently unavailable
1 month-16.18%Currently unavailableCurrently unavailable
3 months-14.93%Currently unavailableCurrently unavailable
6 months11.18%Currently unavailableCurrently unavailable
1 year-25.47%Currently unavailableCurrently unavailable
3 years-4.65%Currently unavailableCurrently unavailable
5 years7.57%Currently unavailableCurrently unavailable
10 years11.93%Currently unavailableCurrently unavailable
YTD-28.82%Currently unavailableCurrently unavailable
Since inception7.23%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
9th July 20200.0399£3.4200
9th April 20200.0392£3.9600
9th January 20200.0387£3.8200
3rd October 20190.0381£3.5500
4th July 20190.0373£3.4800
4th April 20190.0365£3.4200