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

12.63 %

1 Year rank in sector

223/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 793.9 m

FE Risk score

87

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
Fund-1.72 %7.95 %12.63 %4.94 %52.39 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector284 / 290233 / 279223 / 273202 / 22725 / 174
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund14.5 %6.65 %-9.6 %-1.99 %34.15 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector247 / 278167 / 25780 / 231129 / 2112 / 182
Quartile th4 th3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.89
Beta0.48
Sharpe-0
Volatility9.89
Tracking error10.19
Information ratio-0.25
R-Squared0.42

Price movement

52 week high19.6359
52 week low16.9624
Current bid price0
Current offer price0
Current mid price19.2986

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