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

41.18 %

1 Year rank in sector

50/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 601.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    19.7%
  • Hong Kong & China
    15.2%
  • Mexico
    11.5%
  • Indonesia
    10.9%
  • South Africa
    8.4%
  • Consumer Staples
    41.3%
  • Financials
    37.2%
  • Consumer Discretionary
    14.4%
  • Money Market
    2.7%
  • Information Technology
    2.2%
  • Indian Equities
    19.7%
  • Asia Pacific Equities
    15.2%
  • Mexican Equities
    11.5%
  • Indonesian Equities
    10.9%
  • South African Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.36 %12.21 %41.18 %35.12 %35.39 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector154 / 276151 / 27250 / 257103 / 206 /
Quartile th3 rd3 rd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund4.15 %38.22 %6.08 %-10.97 %0 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector168 / 27657 / 257169 / 23293 / 206 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha3.82
Beta0.81
Sharpe0.45
Volatility12.96
Tracking error7.91
Information ratio0.3
R-Squared0.67

Price movement

52 week high15.3633
52 week low10.8327
Current bid price0
Current offer price0
Current mid price15.3633

Holdings by region

  • 19.7% India
  • 15.2% Hong Kong & China
  • 11.5% Mexico
  • 10.9% Indonesia
  • 8.4% South Africa
  • 3.9% Malaysia
  • 3.8% Philippines
  • 3.2% Vietnam
  • 3.1% Egypt
  • 2.9% Russia

Holdings by sector

  • 41.3% Consumer Staples
  • 37.2% Financials
  • 14.4% Consumer Discretionary
  • 2.7% Money Market
  • 2.2% Information Technology
  • 0.8% Industrials
  • 0.8% Utilities
  • 0.6% Health Care

Holdings by asset type

  • 19.7% Indian Equities
  • 15.2% Asia Pacific Equities
  • 11.5% Mexican Equities
  • 10.9% Indonesian Equities
  • 8.4% South African Equities
  • 3.9% Malaysian Equities
  • 3.8% Philippine Equities
  • 3.2% Asia Pacific Emerging Equities
  • 3.1% Egyptian Equity
  • 2.9% Russian Equities

Individual holdings

  • 5.6% BANK MANDIRI(PERSERO)
  • 5.3% WAL-MART DE MEXICO SAB DE CV
  • 4.9% MR PRICE GROUP LTD
  • 4.5% ITC CORP
  • 4.5% YUM CHINA HLDGS INC
  • 4.4% ICICI BANK
  • 4.1% YES BANK
  • 3.8% BANK RAKYAT INDONESIA
  • 3.8% SANDS CHINA LTD
  • 3.8% UNIVERSAL ROBINA CORP