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
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

15.63 %

1 Year rank in sector

203/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 810.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Vietnam
    11.1%
  • Egypt
    10.4%
  • Costa Rica
    9.8%
  • Kenya
    6.8%
  • Georgia
    6%
  • Consumer Staples
    46.4%
  • Financials
    30.8%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.7%
  • Telecommunications Utilities
    4.1%
  • Asia Pacific Emerging Equities
    18.8%
  • African Equity
    18.3%
  • American Emerging Equities
    14.6%
  • Egyptian Equity
    10.4%
  • European Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.02 %12.66 %15.63 %3.37 %60.55 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector134 / 293121 / 281203 / 274181 / 22915 / 172
Quartile th2 nd2 nd3 rd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund16.5 %6.65 %-9.6 %-1.99 %34.15 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector203 / 280170 / 25982 / 234128 / 2112 / 182
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.99
Beta0.47
Sharpe-0
Volatility9.86
Tracking error10.42
Information ratio-0.19
R-Squared0.42

Price movement

52 week high19.6359
52 week low16.9624
Current bid price0
Current offer price0
Current mid price19.6359

Holdings by region

  • 11.1% Vietnam
  • 10.4% Egypt
  • 9.8% Costa Rica
  • 6.8% Kenya
  • 6% Georgia
  • 5.6% Peru
  • 5.2% Pakistan
  • 5.2% United Arab Emirates
  • 4.1% Senegal
  • 3.9% Nigeria

Holdings by sector

  • 46.4% Consumer Staples
  • 30.8% Financials
  • 9.2% Consumer Discretionary
  • 6.7% Industrials
  • 4.1% Telecommunications Utilities
  • 2.1% Materials
  • 0.7% Health Care

Holdings by asset type

  • 18.8% Asia Pacific Emerging Equities
  • 18.3% African Equity
  • 14.6% American Emerging Equities
  • 10.4% Egyptian Equity
  • 6% European Equities
  • 5.6% Peruvian Equity
  • 5.2% Emirian Equities
  • 4.8% Asia Pacific Equities
  • 4.1% Middle East & African Equities
  • 3.6% Saudi Arabian Equities

Individual holdings

  • 9.8% VIETNAM DAIRY PRODUCT CO
  • 7.9% COMMERCIAL INTERNATIONAL CORP
  • 5.3% BGEO GROUP PLC
  • 5.2% ARAMEX PJSC
  • 5% PRICESMART INC
  • 4.8% FLORIDA ICE & FARM SA
  • 4.1% ALICORP SA
  • 4.1% SONATEL
  • 3.6% EAST AFRICAN BREWERIES
  • 3.4% NAGACORP LTD