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)
Rishikesh Patel
since 15/07/2016
Irina Hunter
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

16.8 %

1 Year rank in sector

167/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 556.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.7%
  • Hong Kong & China
    13.9%
  • Mexico
    12.3%
  • Indonesia
    11.2%
  • South Africa
    6.8%
  • Consumer Staples
    42.3%
  • Financials
    34.9%
  • Consumer Discretionary
    12.1%
  • Money Market
    4%
  • Information Technology
    1.9%
  • Indian Equities
    22.7%
  • Asia Pacific Equities
    13.9%
  • Mexican Equities
    12.3%
  • Indonesian Equities
    11.2%
  • South African Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %11.48 %16.8 %23.85 %30.13 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector275 / 290179 / 279167 / 273115 / 227 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund30.45 %6.08 %-10.97 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector96 / 278178 / 25799 / 231 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha3.92
Beta0.8
Sharpe0.23
Volatility12.78
Tracking error7.61
Information ratio0.41
R-Squared0.69

Price movement

52 week high14.0817
52 week low10.3916
Current bid price0
Current offer price0
Current mid price13.9211

Holdings by region

  • 22.7% India
  • 13.9% Hong Kong & China
  • 12.3% Mexico
  • 11.2% Indonesia
  • 6.8% South Africa
  • 4% Money Market
  • 3.8% Malaysia
  • 3.6% Philippines
  • 3.4% Turkey
  • 3.1% Egypt

Holdings by sector

  • 42.3% Consumer Staples
  • 34.9% Financials
  • 12.1% Consumer Discretionary
  • 4% Money Market
  • 1.9% Information Technology
  • 1.6% Industrials
  • 1.1% Health Care
  • 1.1% Utilities
  • 1% Materials

Holdings by asset type

  • 22.7% Indian Equities
  • 13.9% Asia Pacific Equities
  • 12.3% Mexican Equities
  • 11.2% Indonesian Equities
  • 6.8% South African Equities
  • 4% Money Market
  • 3.8% Malaysian Equities
  • 3.6% Philippine Equities
  • 3.4% Turkish Equities
  • 3.1% Egyptian Equity

Individual holdings

  • 4.8% WAL-MART DE MEXICO SAB DE CV
  • 4.6% BANK MANDIRI(PERSERO)
  • 4.2% MR PRICE GROUP LTD
  • 3.9% BANK RAKYAT INDONESIA
  • 3.8% YUM CHINA HLDGS INC
  • 3.7% ICICI BANK
  • 3.6% UNIVERSAL ROBINA CORP
  • 3.6% YES BANK
  • 3.4% BIM BIRLESIK MAGAZALAR
  • 3.2% ITC CORP