BMO Asia Pacific Equity 3 Acc
Latest (Mid) Price:
GBX 665.80
Day Change:
-0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,571,400.00 | Launch Date | 23/10/1981 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033143008 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6100 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve long-term capital growth with some income.
Fund Managers
Christopher Darling
Christopher Darling, Portfolio Manager. Christopher 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 Kong with the investment banking boutique, Fox-Pitt, Kelton Ltd, specialising in Asian and Japanese financials.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 2.10% |
| Australian Equities | 12.10% |
| Chinese Equities | 36.40% |
| Hong Kong Equities | 12.30% |
| Indian Equities | 17.30% |
| Indonesian Equities | 10.50% |
| Money Market | 2.80% |
| Taiwanese Equities | 3.60% |
| Thai Equities | 2.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 12.10% |
| China | 36.40% |
| Hong Kong | 12.30% |
| India | 17.30% |
| Indonesia | 10.50% |
| Money Market | 2.80% |
| Taiwan | 3.60% |
| Thailand | 2.90% |
| Vietnam | 2.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 21.00% |
| Consumer Staples | 17.00% |
| Financials | 22.00% |
| Health Care | 10.00% |
| Industrials | 3.00% |
| Information Technology | 12.00% |
| Money Market | 0.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LTD | 6.00% |
| AIA GROUP LTD | 5.00% |
| HDFC BANK LTD | 5.00% |
| INNER MONGOLIA YILI INDUSTRIAL | 4.00% |
| TATA CONSULTANCY SERVICES | 4.00% |
| BANK MANDIRI(PERSERO) | 3.00% |
| CSL LTD | 3.00% |
| SANDS CHINA LTD | 3.00% |
| COLGATE-PALMOLIVE(INDIA) | 2.00% |
| HONG KONG EXCHANGES & CLEARING | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
