Fact sheet: BMO LGM GblEmgMkt Gth&Inc

Fund information

Fund name
BMO LGM Global Emerging Markets Growth and Income E Acc USD
Fund company manager
BMO Global Asset Management
Fund type
SIB
Fund manager(s)
Irina Hunter
since 15/07/2016
Rishikesh Patel
since 15/07/2016
Damian Bird
since 15/07/2016
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 emerging markets worldwide, with the potential for capital appreciation and a growing stream of dividends.
Benchmark
MSCI Emerging Markets Index (net dividends reinvested in US$)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.88 %

1 Year rank in sector

123/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 485.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.6%
  • Hong Kong & China
    14.9%
  • Mexico
    11.8%
  • Indonesia
    11.2%
  • South Africa
    7%
  • Consumer Staples
    42.5%
  • Financials
    34.3%
  • Consumer Discretionary
    13%
  • Money Market
    3.7%
  • Information Technology
    1.9%
  • Indian Equities
    22.6%
  • Asia Pacific Equities
    14.9%
  • Mexican Equities
    11.8%
  • Indonesian Equities
    11.2%
  • South African Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %8.4 %29.88 %21.02 %32.11 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector160 / 277207 / 265123 / 258133 / 210 /
Quartile th3 rd4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund31.78 %6.08 %-10.97 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector115 / 263177 / 23995 / 211 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha2.42
Beta0.78
Sharpe0.15
Volatility12.76
Tracking error7.86
Information ratio0.19
R-Squared0.68

Price movement

52 week high14.0817
52 week low10.3916
Current bid price0
Current offer price0
Current mid price14.0629

Holdings by region

  • 22.6% India
  • 14.9% Hong Kong & China
  • 11.8% Mexico
  • 11.2% Indonesia
  • 7% South Africa
  • 3.8% Malaysia
  • 3.8% Philippines
  • 3.7% Money Market
  • 3.2% Turkey
  • 3.1% Egypt

Holdings by sector

  • 42.5% Consumer Staples
  • 34.3% Financials
  • 13% Consumer Discretionary
  • 3.7% Money Market
  • 1.9% Information Technology
  • 1.6% Industrials
  • 1.1% Utilities
  • 1% Health Care
  • 0.9% Materials

Holdings by asset type

  • 22.6% Indian Equities
  • 14.9% Asia Pacific Equities
  • 11.8% Mexican Equities
  • 11.2% Indonesian Equities
  • 7% South African Equities
  • 3.8% Malaysian Equities
  • 3.8% Philippine Equities
  • 3.7% Money Market
  • 3.2% Turkish Equities
  • 3.1% Egyptian Equity

Individual holdings

  • 4.7% BANK MANDIRI(PERSERO)
  • 4.5% WAL-MART DE MEXICO SAB DE CV
  • 4.3% YUM CHINA HLDGS INC
  • 4% MR PRICE GROUP LTD
  • 3.9% BANK RAKYAT INDONESIA
  • 3.9% ITC CORP
  • 3.8% UNIVERSAL ROBINA CORP
  • 3.5% YES BANK
  • 3.4% ICICI BANK
  • 3.2% BIM BIRLESIK MAGAZALAR