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BMO LGM Frontier Market E USD Acc

Performance History31/10/2017
Growth of 1,000 (EUR)
BMO LGM Frontier Market E USD Acc
Fund33.513.93.112.84.7
+/-Cat14.70.46.20.7-4.1
+/-Idx13.1-7.87.97.1-9.8
 
Key Stats
NAV
15/11/2017
 USD 16.24
Day Change -1.52%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
15/11/2017
 USD 778.56
Share Class Size (Mil)
15/11/2017
 USD 552.05
Max Initial Charge -
Ongoing Charge
14/09/2017
  0.39%
Investment Objective: BMO LGM Frontier Market E USD Acc
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 Frontier Markets worldwide. In exceptional circumstances, the Fund may invest in debt securities.
Returns
Trailing Returns15/11/2017
YTD2.15
3 Years Annualised6.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Vester
28/11/2011
Dafydd Lewis
28/02/2014
Inception Date
28/12/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
50% MSCI Frontier Markets NR USD ,  50% MSCI FM Ex GCC NR USDMSCI Frontier Markets NR USD
Portfolio Profile for  BMO LGM Frontier Market E USD Acc31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.360.0089.36
Bonds1.520.001.52
Cash10.391.279.12
Other0.030.030.00
Top 5 Regions%
Africa41.74
Asia - Emerging23.87
Latin America17.57
United Kingdom7.32
Middle East4.40
Top 5 Sectors%
Consumer Defensive44.09
Financial Services34.70
Consumer Cyclical8.08
Communication Services5.02
Industrials4.64
Top 5 HoldingsSector%
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive8.78
Commercial International Bank (E... Financial ServicesFinancial Services5.44
BGEO Group PLCFinancial ServicesFinancial Services5.12
Alicorp SAConsumer DefensiveConsumer Defensive4.33
Societe Nationale des Telecommun... Communication ServicesCommunication Services4.26
BMO LGM Frontier Market E USD Acc