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

18.73 %

1 Year rank in sector

204/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 815.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %6.78 %18.73 %12.6 %52.75 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector2 / 278171 / 267204 / 258181 / 20815 / 163
Quartile th1 st3 rd4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund18.26 %6.65 %-9.6 %-1.99 %34.15 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector208 / 261162 / 23677 / 209116 / 1902 / 163
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha2.2
Beta0.46
Sharpe0.06
Volatility9.68
Tracking error10.22
Information ratio-0
R-Squared0.41

Price movement

52 week high19.9321
52 week low17.015
Current bid price0
Current offer price0
Current mid price19.9321

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-