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BMO LGM Frontier Market E USD Acc

Performance History31/08/2017
Growth of 1,000 (EUR)
BMO LGM Frontier Market E USD Acc
Fund33.513.93.112.81.4
+/-Cat14.70.46.20.7-2.9
+/-Idx13.1-7.87.97.1-7.1
 
Key Stats
NAV
15/09/2017
 USD 16.80
Day Change 2.61%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
15/09/2017
 USD 810.66
Share Class Size (Mil)
15/09/2017
 USD 571.13
Max Initial Charge -
Ongoing Charge
13/02/2017
  0.35%
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 Returns15/09/2017
YTD4.24
3 Years Annualised6.28
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.480.0096.48
Bonds1.620.001.62
Cash2.221.660.56
Other1.350.001.35
Top 5 Regions%
Africa39.14
Asia - Emerging25.99
Latin America17.60
United Kingdom6.91
United States4.16
Top 5 Sectors%
Consumer Defensive43.94
Financial Services31.88
Consumer Cyclical11.76
Industrials4.21
Communication Services4.18
Top 5 HoldingsSector%
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive8.87
Commercial International Bank (E... Financial ServicesFinancial Services5.65
BGEO Group PLCFinancial ServicesFinancial Services5.14
Famous Brands LtdConsumer CyclicalConsumer Cyclical4.46
Florida Ice & Farm4.42
BMO LGM Frontier Market E USD Acc