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

21.43 %

1 Year rank in sector

130/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 874.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %13.36 %21.43 %25.16 %48.67 %
Sector-2.52 %9.15 %20.89 %21.12 %20.14 %
Rank within sector8 / 27766 / 270130 / 257126 / 20620 / 165
Quartile th1 st1 st3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.74 %22.38 %6.65 %-9.6 %-1.99 %
Sector2.46 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector88 / 276192 / 256159 / 23079 / 204116 / 188
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha4.19
Beta0.5
Sharpe0.49
Volatility9.81
Tracking error9.69
Information ratio0.01
R-Squared0.47

Price movement

52 week high21.4103
52 week low17.4294
Current bid price0
Current offer price0
Current mid price21.1979

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-