Fact sheet: BMO LGM Asn Gth and Inc

Fund information
Fund name
BMO LGM Asian Growth and Income B Acc
Fund manager company
BMO Investments Inc
Fund type
OEIC
Fund managers
  • Christopher Darlingsince 28/11/2013
  • Damian Birdsince 01/03/2016
Fund objective
The Fund aims to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in the Asian region with the potential for capital appreciation and a growing stream of dividends.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
129/179
Sector
FO Equity - Asia Pacific ex Japan
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.
1.24%
Fund size
£6m (£7m 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.
108
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India24.7%
    Indonesia15%
    China13.8%
    Hong Kong12.7%
    Malaysia5.4%
  • Consumer Staples39.1%
    Financials31.9%
    Consumer Discretionary12.7%
    Information Technology6.3%
    Money Market5%
  • Indian Equities24.7%
    Indonesian Equities15%
    Chinese Equities13.8%
    Hong Kong Equities12.7%
    Malaysian Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%13.6%0.1%13.3%8.2%-
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector50 / 18475 / 184159 / 184129 / 179125 / 156-
Quartile2nd2nd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.6%6.5%-10.8%3.3%-
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector112 / 18481 / 174139 / 165110 / 155-
Quartile3rd2nd4th3rd
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.
-2.15
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.
0.85
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
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%.
11.85
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.
4.75
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.
-0.58
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.
0.87
Price movement
52 week high10.96
52 week low9.39
Current bid price-
Current offer price-
Current mid price10.77
Region
1India24.7%
2Indonesia15%
3China13.8%
4Hong Kong12.7%
5Malaysia5.4%
6Money Market5%
7USA4.9%
8Philippines4.3%
9Taiwan4.2%
Industry sector
1Consumer Staples39.1%
2Financials31.9%
3Consumer Discretionary12.7%
4Information Technology6.3%
5Money Market5%
6Health Care2.2%
7Materials1.6%
8Industrials1.2%
Asset type
1Indian Equities24.7%
2Indonesian Equities15%
3Chinese Equities13.8%
4Hong Kong Equities12.7%
5Malaysian Equities5.4%
6Money Market5%
7US Equities4.9%
8Philippine Equities4.3%
9Taiwanese Equities4.2%
Individual holdings
1BANK MANDIRI(PERSERO)5.6%
2HDFC BANK LTD5.1%
3MEAD JOHNSON NUTRITION4.9%
4TENCENT HLDGS LTD4.8%
5UNIVERSAL ROBINA CORP4.3%
6SANDS CHINA LTD4%
7BANK RAKYAT INDONESIA3.7%
8VIETNAM DAIRY PRODUCT CO3.7%
9DAIRY FARM INTERNATIONAL HLDGS3.6%
Management
Fund manager group
No data available.
Fund manager company
BMO Investments Inc
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in the Asian region with the potential for capital appreciation and a growing stream of dividends.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Darling28/11/2013Christopher 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.
Damian Bird01/03/2016Damian joined LGM in 2015 as an Asian equity Portfolio Manager and became Co-Portfolio Manager for our Global Emerging Markets mandates in July 2016. Damian spent more than five years at Arisaig Partners, including two years in Singapore where he focused on Asian and Eastern European consumer equities. In January 2011 he relocated to Cape Town where he spent three and a half years as a key decision maker in the asset allocation process for the US$1 billion Arisaig Africa Consumer Fund. Prior to LGM, Damian was a Portfolio Manager at Infusive Asset Management, where he launched and managed the Infusive Consumer Alpha Global Leaders Fund, a long-only equity fund that invests globally in the consumer sector. Damian holds a BA Honours in Economics and History from Oxford University and is a CFA Charterholder.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Norway, Offshore, Sweden
BMO LGM Asian Growth and Income B Acc
Initial charge0.5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7734
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1TW
BMO LGM Asian Growth and Income W Acc
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0456
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2US
Data provided by

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