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
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

18.65 %

1 Year rank in sector

153/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 563.2 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.7%
  • Hong Kong & China
    14.1%
  • Mexico
    12%
  • Indonesia
    11.4%
  • South Africa
    6%
  • Consumer Staples
    42.5%
  • Financials
    36%
  • Consumer Discretionary
    11.6%
  • Money Market
    2.9%
  • Information Technology
    2%
  • Indian Equities
    23.7%
  • Asia Pacific Equities
    14.1%
  • Mexican Equities
    12%
  • Indonesian Equities
    11.4%
  • South African Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %14.91 %18.65 %20.46 %31.84 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector216 / 293105 / 281153 / 27468 / 229 /
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Calendar performance

YTD-20172016201520142013
Fund31.95 %6.08 %-10.97 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector65 / 280181 / 259102 / 234 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha4.12
Beta0.8
Sharpe0.15
Volatility12.97
Tracking error7.65
Information ratio0.48
R-Squared0.7

Price movement

52 week high14.0786
52 week low10.3916
Current bid price0
Current offer price0
Current mid price14.0817

Holdings by region

  • 23.7% India
  • 14.1% Hong Kong & China
  • 12% Mexico
  • 11.4% Indonesia
  • 6% South Africa
  • 4% Philippines
  • 3.8% Malaysia
  • 3.2% Egypt
  • 3.1% Turkey
  • 3% Vietnam

Holdings by sector

  • 42.5% Consumer Staples
  • 36% Financials
  • 11.6% Consumer Discretionary
  • 2.9% Money Market
  • 2% Information Technology
  • 1.8% Industrials
  • 1.1% Health Care
  • 1.1% Utilities
  • 1% Materials

Holdings by asset type

  • 23.7% Indian Equities
  • 14.1% Asia Pacific Equities
  • 12% Mexican Equities
  • 11.4% Indonesian Equities
  • 6% South African Equities
  • 4% Philippine Equities
  • 3.8% Malaysian Equities
  • 3.2% Egyptian Equity
  • 3.1% Turkish Equities
  • 3% Asia Pacific Emerging Equities

Individual holdings

  • 4.9% BANK MANDIRI(PERSERO)
  • 4.6% WAL-MART DE MEXICO SAB DE CV
  • 4.3% YES BANK
  • 4.3% YES BANK
  • 4% MR PRICE GROUP LTD
  • 4% UNIVERSAL ROBINA CORP
  • 3.9% BANK RAKYAT INDONESIA
  • 3.9% YUM CHINA HLDGS INC
  • 3.8% ICICI BANK
  • 3.3% ITC CORP