Fact sheet: BMO LGM Frontier Market

Fund information

Fund name
BMO LGM Frontier Market A Inc USD
Fund company manager
BMO Global Asset Management
Fund type
SIB
Fund manager(s)
Dafydd Lewis
since 28/11/2011
Thomas Vester Nielsen
since 28/11/2011
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 Frontier Markets worldwide. In exceptional circumstances, the Fund may invest in debt securities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.69 %

1 Year rank in sector

125/261

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 834.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Egypt
    14.7%
  • Vietnam
    7.9%
  • Peru
    7.4%
  • Costa Rica
    6.1%
  • Georgia
    5.3%
  • Consumer Staples
    46.6%
  • Financials
    30.6%
  • Consumer Discretionary
    7.7%
  • Telecommunications Utilities
    4.7%
  • Information Technology
    4.1%
  • African Equity
    18.5%
  • American Emerging Equities
    16.7%
  • Egyptian Equity
    14.7%
  • Asia Pacific Emerging Equities
    14.2%
  • Middle East & African Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %4.52 %9.69 %18.62 %30.48 %
Sector-1.83 %-1.57 %7.66 %14.41 %19.91 %
Rank within sector184 / 2858 / 276125 / 261121 / 21480 / 167
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.38 %22.38 %6.65 %-9.6 %-1.99 %
Sector-3.92 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector28 / 276193 / 254157 / 22875 / 203112 / 186
Quartile th1 st4 th3 rd2 nd3 rd

Risk statistics

Alpha3.96
Beta0.5
Sharpe0.2
Volatility10.82
Tracking error10.77
Information ratio0.18
R-Squared0.38

Price movement

52 week high21.9864
52 week low18.8773
Current bid price0
Current offer price0
Current mid price20.5112

Holdings by region

  • 14.7% Egypt
  • 7.9% Vietnam
  • 7.4% Peru
  • 6.1% Costa Rica
  • 5.3% Georgia
  • 5.2% Argentina
  • 4.9% Nigeria
  • 4.9% South Africa
  • 4.7% Senegal
  • 4.4% Pakistan

Holdings by sector

  • 46.6% Consumer Staples
  • 30.6% Financials
  • 7.7% Consumer Discretionary
  • 4.7% Telecommunications Utilities
  • 4.1% Information Technology
  • 2.9% Industrials
  • 1.5% Money Market
  • 1.1% Health Care
  • 0.8% Materials

Holdings by asset type

  • 18.5% African Equity
  • 16.7% American Emerging Equities
  • 14.7% Egyptian Equity
  • 14.2% Asia Pacific Emerging Equities
  • 8.5% Middle East & African Equities
  • 7.4% Peruvian Equity
  • 5.3% European Equities
  • 4.9% South African Equities
  • 2.9% Emirian Equities
  • 1.6% Philippine Equities

Individual holdings

  • 10.5% EASTERN TABACCO
  • 6% ALICORP SA
  • 5.2% BBVA BANCO FRANCES ORDINARIAS SA
  • 5.1% VIETNAM DAIRY PRODUCT CO
  • 4.9% FAMOUS BRANDS
  • 4.9% GUARANTY TRUST BANK GDR EACH REPR 50 ORD `REGS`
  • 4.7% SONATEL
  • 4.2% BGEO GROUP PLC
  • 4.2% COMMERCIAL INTERNATIONAL CORP
  • 4.1% EVERTEC INC