BMO Private Equity Trust

Name
BMO Private Equity Trust
Manager
BMO Investment Business Ltd
Type
Closed Ended Investment Company
ISIN
GB0030738271
Sector
Private Equity
Launched
22/03/1999
OCF
1.26 %
Risk Rating
1
3 Year Sharpe
0.87
Yield
3.9 %
Fund Size
£ 245.49 million
NAV
368
Gearing
79
Discount Premium
-8
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits.
Holding %
Ambio France 4.04 %
Avalon 3.19 %
August Equity Trust Ord 3.19 %
Camden Partners Limited Partnership 2.80 %
Stirling Square Capital Partners Ii 2.48 %
Quaero Capital Argonaut A-USD 2.26 %
Blue Rock Capital Fund LP 2.10 %
Weird Fish 2.09 %
Procuritas Capital Iv 2.09 %
Tdr Capital Ii 2.01 %
Region %
Eurozone 48.03 %
United States 32.49 %
United Kingdom 14.86 %
Sector %
Financial Services 100.00 %
Name
BMO Investment Business Ltd
Address
EH2 3BU, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Neil Sneddon
Joined 12/31/2014

Neil joined Martin Currie’s UK team in 1997 from Arthur Andersen after qualifying as a chartered accountant. In 2000, he became head of UK smaller companies, and in 2002, joined the private equity team. With Hamish Mair, he manages Martin Currie Capital Return Trust.

Hamish Mair
Joined 02/01/2000

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.

Data provided by Morningstar.

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