Fact sheet: BMO BMO Rsp Gbl EM Eqty

Fund information
Fund name
BMO Responsible Global Emerging Markets Equity A USD
Fund manager company
F&C Lux (BMO Global Asset Mana
Fund type
Offshore Fund
Fund managers
  • Sam Mahtanisince 29/03/2016
  • Jeff Chowdhrysince 29/03/2016
Fund objective
The objective is to provide a medium through which investors may participate in an actively managed portfolio of companies in emerging markets worldwide, which have in the opinion of the manager, the potential to generate long term returns and contribute to or benefit from sustainable economic development of the emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
7.6%
1 Year rank in sector
84/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.08%
Fund size
£33m (£39m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
123
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India23.9%
    Others17.9%
    Indonesia12.8%
    Mexico11.6%
    China9.2%
  • Financials33.2%
    Consumer Staples27.3%
    Information Technology12.6%
    Consumer Discretionary7.5%
    Health Care4.5%
  • Indian Equities23.9%
    International Equities17.9%
    Indonesian Equities12.8%
    Mexican Equities11.6%
    Chinese Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.6%-8.6%0.8%7.6%-9.2%-3.9%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector247 / 263259 / 266226 / 26384 / 258120 / 209124 / 160
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.9%-14.6%-2.4%-7.4%17.9%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector97 / 258158 / 241139 / 215162 / 18972 / 161
Quartile2nd3rd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high22.16
52 week low16.59
Current bid price-
Current offer price-
Current mid price19.76
Region
1India23.9%
2Others17.9%
3Indonesia12.8%
4Mexico11.6%
5China9.2%
6Taiwan7.5%
7Brazil7.1%
8USA4.5%
9Hong Kong3.8%
Industry sector
1Financials33.2%
2Consumer Staples27.3%
3Information Technology12.6%
4Consumer Discretionary7.5%
5Health Care4.5%
6Others4.1%
7Industrials3.7%
8Energy3.6%
9Materials1.8%
Asset type
1Indian Equities23.9%
2International Equities17.9%
3Indonesian Equities12.8%
4Mexican Equities11.6%
5Chinese Equities9.2%
6Taiwanese Equities7.5%
7Brazilian Equities7.1%
8US Equities4.5%
9Hong Kong Equities3.8%
Individual holdings
1TENCENT HLDGS LIMITED7.4%
2TAIWAN SEMICONDUCTOR CO5.3%
3YES BANK4%
4YES BANK4%
5AIA GROUP LTD3.8%
6ULTRAPAR PARTICIPACOES SA3.6%
7BANK MANDIRI(PERSERO)3.4%
8ITOCHU CORP3.4%
9EMAMI3%
Management
Fund manager group
F&C
Fund manager company
F&C Lux (BMO Global Asset Mana
Fund type
Offshore Fund
Fund objective
The objective is to provide a medium through which investors may participate in an actively managed portfolio of companies in emerging markets worldwide, which have in the opinion of the manager, the potential to generate long term returns and contribute to or benefit from sustainable economic development of the emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Sam Mahtani29/03/2016Sam Mahtani joined BMO Global Asset Management (EMEA)* in 1993 helping launch the F&C India fund, the third offshore India fund to be available to foreign investors. He became Co-Portfolio Manager (PM) for the Fund in 1994 and lead manager in 1996. He has over 20 years’ investment experience analysing companies and managing money in emerging markets. Sam has research responsibilities for companies in Asia, specialising in India, China, Korea and Latin America. Prior to BMO Global Asset Management (EMEA)* Sam worked at the Royal Bank of Scotland Plc for six years as Senior Bank Officer in the corporate trusts division. He is an Associate of the Institute of Financial Services and a member of the CFA Society in the UK. Sam was one of the five emerging markets team members to become part of the LGM team in late 2014. *BMO Global Asset Management is a trading name used for the F&C Group and its members since 6 July 2015.
Jeff Chowdhry29/03/2016Jeff Chowdhry has over 30 years of investment experience, the last 20 of which have been in Emerging Markets, focusing on key countries in Asia, Latin America and EMEA. Jeff began his career in 1982 and has held portfolio management positions at Royal Insurance plc and BZW Investment Management where he launched and managed one of the very first India funds available to foreign investors. He has an MBA from Kingston Business School and a BSc (Hons) in Economics from Brunel University, London. Jeff joined BMO Global Asset Management (EMEA)* in 1994, and was one of the five emerging markets team members to become part of the LGM team in late 2014. *BMO Global Asset Management is a trading name used for the F&C Group and its members since 6 July 2015.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
BMO Responsible Global Emerging Markets Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price19.76
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD03
BMO Responsible Global Emerging Markets Equity R GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC25Q
BMO Responsible Global Emerging Markets Equity R USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.15
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0OC
BMO Responsible Global Emerging Markets Equity X GBP
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price10.54
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIXE4
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