Fact sheet: BMO BMO Rsp Gbl EM Eqty

Fund information

Fund name
BMO Responsible Global Emerging Markets Equity A USD
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Sam Mahtani
since 30/03/2016
Jeff Chowdhry
since 30/03/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.71 %

1 Year rank in sector

75/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 135.0 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.3%
  • Others
    23.1%
  • Mexico
    12.6%
  • Indonesia
    9.5%
  • Hong Kong
    6.8%
  • Financials
    37.9%
  • Consumer Staples
    34.9%
  • Information Technology
    9.6%
  • Energy
    3.3%
  • Industrials
    3.3%
  • Indian Equities
    25.3%
  • International Equities
    23.1%
  • Mexican Equities
    12.6%
  • Indonesian Equities
    9.5%
  • Hong Kong Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %12.85 %35.71 %22.08 %22.52 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector48 / 277124 / 26575 / 258124 / 210132 / 159
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund37.31 %7.73 %-14.58 %-2.38 %-7.4 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector47 / 263156 / 239145 / 211129 / 192144 / 165
Quartile th1 st3 rd3 rd3 rd4 th

Risk statistics

Alpha1.57
Beta0.81
Sharpe0.08
Volatility13.89
Tracking error9.02
Information ratio0.07
R-Squared0.61

Price movement

52 week high26.79
52 week low19.08
Current bid price0
Current offer price0
Current mid price26.79

Holdings by region

  • 25.3% India
  • 23.1% Others
  • 12.6% Mexico
  • 9.5% Indonesia
  • 6.8% Hong Kong
  • 6.2% China
  • 5.6% Brazil
  • 4% Taiwan
  • 3.9% South Africa
  • 3% Money Market

Holdings by sector

  • 37.9% Financials
  • 34.9% Consumer Staples
  • 9.6% Information Technology
  • 3.3% Energy
  • 3.3% Industrials
  • 3.2% Consumer Discretionary
  • 3% Money Market
  • 2.1% Others
  • 1.4% Telecommunications Utilities
  • 1.3% Health Care

Holdings by asset type

  • 25.3% Indian Equities
  • 23.1% International Equities
  • 12.6% Mexican Equities
  • 9.5% Indonesian Equities
  • 6.8% Hong Kong Equities
  • 6.2% Chinese Equities
  • 5.6% Brazilian Equities
  • 4% Taiwanese Equities
  • 3.9% South African Equities
  • 3% Money Market

Individual holdings

  • 6.2% TENCENT HLDGS LTD
  • 5.3% BANK MANDIRI(PERSERO)
  • 4.9% AIA GROUP LTD
  • 4.1% HDFC BANK LTD
  • 4.1% HDFC BANK LTD
  • 3.9% YES BANK
  • 3.4% BIM BIRLESIK MAGAZALAR
  • 3.4% VIETNAM DAIRY PRODUCT CO
  • 3.3% ULTRAPAR PARTICIPACOES SA
  • 3.1% WAL-MART DE MEXICO SAB DE CV