Fact sheet: BMO LGM Asn Gth and Inc

Fund information

Fund name
BMO LGM Asian Growth and Income B Acc USD
Fund company manager
BMO Global Asset Management
Fund type
SIB
Fund manager
Damian Bird
since 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

18.79 %

1 Year rank in sector

91/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    32.3%
  • China
    16.7%
  • Hong Kong
    12.9%
  • Indonesia
    11.3%
  • Malaysia
    6.1%
  • Consumer Staples
    49.4%
  • Financials
    28.6%
  • Consumer Discretionary
    12.1%
  • Information Technology
    3.3%
  • Money Market
    3.1%
  • Indian Equities
    32.3%
  • Chinese Equities
    16.7%
  • Hong Kong Equities
    12.9%
  • Indonesian Equities
    11.3%
  • Asia Pacific Emerging Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %16.14 %18.79 %17.16 %0 %
Sector2.98 %12.15 %19.14 %19.47 %44.34 %
Rank within sector88 / 18250 / 18191 / 17993 / 158 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund29.42 %6.48 %-10.79 %3.35 %0 %
Sector24.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 18076 / 166135 / 159106 / 151 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-0.43
Beta0.86
Sharpe0.04
Volatility12.28
Tracking error5.17
Information ratio-0.21
R-Squared0.85

Price movement

52 week high12.6421
52 week low9.471
Current bid price0
Current offer price0
Current mid price12.6025

Holdings by region

  • 32.3% India
  • 16.7% China
  • 12.9% Hong Kong
  • 11.3% Indonesia
  • 6.1% Malaysia
  • 5.5% Philippines
  • 4.4% Vietnam
  • 3.3% Pakistan
  • 3.1% Money Market
  • 2.6% Taiwan

Holdings by sector

  • 49.4% Consumer Staples
  • 28.6% Financials
  • 12.1% Consumer Discretionary
  • 3.3% Information Technology
  • 3.1% Money Market
  • 1.4% Health Care
  • 1.1% Industrials
  • 1% Materials

Holdings by asset type

  • 32.3% Indian Equities
  • 16.7% Chinese Equities
  • 12.9% Hong Kong Equities
  • 11.3% Indonesian Equities
  • 7.7% Asia Pacific Emerging Equities
  • 6.1% Malaysian Equities
  • 5.5% Philippine Equities
  • 3.1% Money Market
  • 2.6% Taiwanese Equities
  • 1.8% Thai Equities

Individual holdings

  • 5.5% UNIVERSAL ROBINA CORP
  • 5.1% BRITISH AMERICAN TOBACCO MALAYSIA
  • 4.5% COLGATE-PALMOLIVE CO
  • 4.5% YES BANK
  • 4.5% YES BANK
  • 4.4% BANK MANDIRI(PERSERO)
  • 4.4% BRITANNIA INDUSTRIES
  • 4.4% BRITANNIA INDUSTRIES
  • 4.4% VIETNAM DAIRY PRODUCT CO
  • 4.3% BANK RAKYAT INDONESIA