Fact sheet: BMO LGM GblEmgMkt Gth&Inc

Fund information
Fund name
BMO LGM Global Emerging Markets Growth and Income B Acc
Fund manager company
BMO Investments Inc
Fund type
OEIC
Fund managers
  • Rishikesh Patelsince 01/03/2016
  • Irina Huntersince 31/08/2012
  • Damian Birdsince 30/06/2016
Fund objective
The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide, with the potential for capital appreciation and a growing stream of dividends.
Benchmark
  • MSCI Emerging Markets Index (net dividends reinvested in US$)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.6%
1 Year rank in sector
202/253
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.
1.12%
Fund size
£394m (£119m 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.
118
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt55.2%
RWC Gbl Emerging Mkts50.8%
GAM Star Nth of Sth EM Eq46.4%
Lazard GbAct EmgMktEq42.4%
Jul Baer Mltistck Emerg Eq41.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India29.6%
    Indonesia16.1%
    Mexico10.3%
    Hong Kong & China6.8%
    South Africa5.7%
  • Consumer Staples46.6%
    Financials36.9%
    Consumer Discretionary7.6%
    Health Care3%
    Industrials2.4%
  • Indian Equities29.6%
    Indonesian Equities16.1%
    Mexican Equities10.3%
    Asia Pacific Equities6.8%
    South African Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%17.7%1.5%13.6%17.7%12.5%
Sector1.3%11.7%6.9%19.3%8.6%3.7%
Rank within sector4 / 2696 / 267222 / 266202 / 25376 / 21180 / 161
Quartile1st1st4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund14.6%5.3%-11.6%8.5%-8%
Sector10.3%10.7%-14.3%-1.4%-0.7%
Rank within sector13 / 268185 / 251110 / 22937 / 206161 / 181
Quartile1st3rd2nd1st4th
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.
3.04
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.
0.79
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.
0.04
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%.
12.8
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.
7.58
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.
0.35
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.
0.71
Price movement
52 week high14.22
52 week low11.96
Current bid price-
Current offer price-
Current mid price14.08
Region
1India29.6%
2Indonesia16.1%
3Mexico10.3%
4Hong Kong & China6.8%
5South Africa5.7%
6USA5.2%
7Philippines4.4%
8Egypt4.3%
9Turkey3.3%
Industry sector
1Consumer Staples46.6%
2Financials36.9%
3Consumer Discretionary7.6%
4Health Care3%
5Industrials2.4%
6Materials1.4%
7Money Market1.1%
8Utilities1%
Asset type
1Indian Equities29.6%
2Indonesian Equities16.1%
3Mexican Equities10.3%
4Asia Pacific Equities6.8%
5South African Equities5.7%
6US Equities5.2%
7Philippine Equities4.4%
8Egyptian Equity4.3%
9Turkish Equities3.3%
Individual holdings
1BANK MANDIRI(PERSERO)5.5%
2MEAD JOHNSON NUTRITION5.2%
3ITC CORP5.1%
4UNIVERSAL ROBINA CORP4.4%
5YES BANK4.2%
6YES BANK4.2%
7WAL-MART DE MEXICO SAB DE CV4.1%
8BANK RAKYAT INDONESIA4%
9COMMERCIAL INTERNATIONAL BANK3.8%
Management
Fund manager group
No data available.
Fund manager company
BMO Investments Inc
Fund type
OEIC
Fund objective
The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide, with the potential for capital appreciation and a growing stream of dividends.
Benchmark
  • MSCI Emerging Markets Index (net dividends reinvested in US$)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Rishikesh Patel01/03/2016Rishikesh Patel, Portfolio Manager. Rishikesh holds a post-graduate degree in Finance and Management from Jamnalal Bajaj Institute of Management Studies, Mumbai, and graduated in Commerce from Narsee Monjee College of Commerce & Economics, Mumbai. Before joining LGM in 2006, he worked with ICICI Securities and General Electric. During Rishi's two years at ICICI Securities he was an analyst researching the IT, Real Estate and Cement sectors. Rishi was at General Electric for almost three years and worked across five GE businesses. Since joining LGM he has researched Indian stocks and advised on our Indian mandates. Rishi relocated to our London office in October 2014 and became Co-Portfolio Manager and then Lead Portfolio Manager for our Global Emerging Markets mandates in March and July 2016, respectively.
Irina Hunter31/08/2012Irina Hunter, Portfolio Manager. Irina began her career in financial services in 1992 and from 1994 to 1998 worked as Vice President for The U.S.-Russia Investment Fund, a private equity investment fund in Moscow. After a period working in M&A in Canada and Russia she joined AGF Funds Inc. in 2002, based in Toronto where she was a Global Equity Analyst, and later Associate Portfolio Manager. She supported the award winning AGF Emerging Markets Fund and AGF Global Equity Class. Irina has an MBA from the University of Rochester as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. Irina joined LGM in 2007.
Damian Bird30/06/2016Damian 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
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
BMO LGM Global Emerging Markets Growth and Income B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price14.079
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQP2
BMO LGM Global Emerging Markets Growth and Income B Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.1716
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHOC6
BMO LGM Global Emerging Markets Growth and Income D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN76C
BMO LGM Global Emerging Markets Growth and Income D Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN76B
BMO LGM Global Emerging Markets Growth and Income E Acc
Initial charge0.5%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2547
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0IP
BMO LGM Global Emerging Markets Growth and Income S Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN76D
BMO LGM Global Emerging Markets Growth and Income W Acc USD
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3957
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN76F
BMO LGM Global Emerging Markets Growth and Income W Inc USD
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3927
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN76E
Data provided by

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