Fact sheet: BMO LGM GblEmgMkt Gth&Inc

Fund information

Fund name
BMO LGM Global Emerging Markets Growth and Income B Acc USD
Fund company manager
BMO Investments Inc
Fund type
SIB
Fund manager
Irina Hunter
since 01/09/2012
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

Performance snapshot

Quick stats

1 Year return

16.41 %

1 Year rank in sector

184/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 546.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    29.5%
  • Indonesia
    13.2%
  • Mexico
    11.8%
  • Hong Kong & China
    11.2%
  • South Africa
    5.2%
  • Consumer Staples
    45.1%
  • Financials
    36.1%
  • Consumer Discretionary
    9.7%
  • Money Market
    3.3%
  • Health Care
    1.9%
  • Indian Equities
    29.5%
  • Indonesian Equities
    13.2%
  • Mexican Equities
    11.8%
  • Asia Pacific Equities
    11.2%
  • South African Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %23.74 %16.41 %15.27 %32.24 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector181 / 2856 / 279184 / 27371 / 22591 / 172
Quartile th3 rd1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.36 %5.32 %-11.62 %8.51 %-8.01 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector24 / 279191 / 260112 / 23533 / 209166 / 184
Quartile th1 st3 rd2 nd1 st4 th

Risk statistics

Alpha4.57
Beta0.81
Sharpe0.13
Volatility13.03
Tracking error7.53
Information ratio0.57
R-Squared0.71

Price movement

52 week high15.7863
52 week low11.9601
Current bid price0
Current offer price0
Current mid price15.7635

Holdings by region

  • 29.5% India
  • 13.2% Indonesia
  • 11.8% Mexico
  • 11.2% Hong Kong & China
  • 5.2% South Africa
  • 4.3% Egypt
  • 4.1% Philippines
  • 3.6% Vietnam
  • 3.3% Money Market
  • 3.3% Turkey

Holdings by sector

  • 45.1% Consumer Staples
  • 36.1% Financials
  • 9.7% Consumer Discretionary
  • 3.3% Money Market
  • 1.9% Health Care
  • 1.9% Industrials
  • 1% Materials
  • 1% Utilities

Holdings by asset type

  • 29.5% Indian Equities
  • 13.2% Indonesian Equities
  • 11.8% Mexican Equities
  • 11.2% Asia Pacific Equities
  • 5.2% South African Equities
  • 4.3% Egyptian Equity
  • 4.1% Philippine Equities
  • 3.6% Asia Pacific Emerging Equities
  • 3.3% Money Market
  • 3.3% Turkish Equities

Individual holdings

  • 5.2% WAL-MART DE MEXICO SAB DE CV
  • 4.9% BANK MANDIRI(PERSERO)
  • 4.4% ITC CORP
  • 4.2% YES BANK
  • 4.2% YES BANK
  • 4.1% UNIVERSAL ROBINA CORP
  • 4% BANK RAKYAT INDONESIA
  • 3.8% COMMERCIAL INTERNATIONAL BANK
  • 3.6% VIETNAM DAIRY PRODUCT CO
  • 3.3% BIM BIRLESIK MAGAZALAR