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 01/09/2012
  • Rasmus Nemmoesince 01/09/2012
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
19.9%
1 Year rank in sector
76/258
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.
1.09%
Fund size
£259m (£123m 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.
101
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India29.8%
    Indonesia15.8%
    Mexico7.6%
    Philippines6.6%
    Hong Kong & China4.9%
  • Consumer Staples43.3%
    Financials33.6%
    Consumer Discretionary7.5%
    Industrials4.9%
    Money Market4.7%
  • Indian Equities29.8%
    Indonesian Equities15.8%
    Mexican Equities7.6%
    Philippine Equities6.6%
    Asia Pacific Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%8.8%11.5%19.9%8.6%26.8%
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector253 / 264213 / 264167 / 26076 / 25868 / 20761 / 157
Quartile4th4th3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.6%-11.6%8.5%-8%18.6%
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector74 / 259109 / 24342 / 218168 / 19257 / 163
Quartile2nd2nd1st4th2nd
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.
4.35
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.
0.77
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.
0.13
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%.
12.46
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.
6.94
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.
0.59
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.
0.76
Price movement
52 week high14.22
52 week low10.63
Current bid price-
Current offer price-
Current mid price13.71
Region
1India29.8%
2Indonesia15.8%
3Mexico7.6%
4Philippines6.6%
5Hong Kong & China4.9%
6Singapore4.8%
7Money Market4.7%
8USA4.2%
9Turkey3.5%
Industry sector
1Consumer Staples43.3%
2Financials33.6%
3Consumer Discretionary7.5%
4Industrials4.9%
5Money Market4.7%
6Health Care3.4%
7Materials1.5%
8Utilities1.1%
Asset type
1Indian Equities29.8%
2Indonesian Equities15.8%
3Mexican Equities7.6%
4Philippine Equities6.6%
5Asia Pacific Equities4.9%
6Singapore Equities4.8%
7Money Market4.7%
8US Equities4.2%
9Turkish Equities3.5%
Individual holdings
1ITC CORP5.6%
2BANK MANDIRI(PERSERO)5.1%
3UNIVERSAL ROBINA CORP4.6%
4MEAD JOHNSON NUTRITION4.2%
5EMAMI4%
6EMAMI4%
7ICICI BANK3.7%
8BANK RAKYAT INDONESIA3.6%
9YES BANK3.6%
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, 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. Rishikesh relocated to our London office in October 2014 and became co-Portfolio Manager for our Global Emerging Markets mandates in March 2016.
Irina Hunter01/09/2012Irina Hunter is a Co-Portfolio Manager. She began her career in financial services in 1992. From 1994 to 1998 she worked as Vice President for The US Russia Investment Fund, a private equity investment fund in Moscow. After working in mergers and acquisitions in Canada and Russia, she joined AGF Funds Inc. in 2002, based in Toronto as a Global Equity Analyst, and later Associate Portfolio Manager. Irina joined Lloyd George Management in 2007. Irina has an MBA from the University of Rochester and a Bachelor Degree in Finance and Banking from the Moscow Finance Academy.
Rasmus Nemmoe01/09/2012Rasmus Nemmoe, CFA, was previously with BankInvest in Copenhagen for 6 years, where he was a portfolio manager for Asia ex Japan equities for four years. Prior to this he was a portfolio manager of the BankInvest Consumer Fund focusing on consumer discretionary and staples equities across both Developed and Emerging Markets. Rasmus spent two years as an analyst focusing on information technology and telecom at Nordic Venture Partners, one of the largest venture capital funds in Northern Europe. He is a CFA Charterholder and gained a MSc in Applied Economics and Finance and a BSc in Computer Science and Administration from Copenhagen Business School. Rasmus joined LGM Investments in April 2012 and is the lead portfolio manager for our Global Emerging Markets strategy.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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 charge0.5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price13.7126
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQP2
BMO LGM Global Emerging Markets Growth and Income B Inc
Initial charge0.5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.9851
CurrencyUSD
Price updated26/09/2016
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 price11.8933
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0IP
BMO LGM Global Emerging Markets Growth and Income S Acc USD
Initial charge0.5%
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 price10.6961
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN53E
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 charge5%
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 price10.158
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN76F
BMO LGM Global Emerging Markets Growth and Income W Inc USD
Initial charge5%
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 price10.158
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN76E
Data provided by

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