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BMO LGM Frontier Markets E Acc

Performance History30/11/2016
Growth of 1,000 (EUR)
BMO LGM Frontier Markets E Acc
Fund-33.513.93.112.1
+/-Cat-14.70.46.23.5
+/-Idx-13.1-7.87.99.7
 
Key Stats
NAV
30/11/2016
 USD 14.20
Day Change -0.30%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
30/11/2016
 USD 621.04
Share Class Size (Mil)
30/11/2016
 USD 411.48
Max Initial Charge -
Ongoing Charge
10/11/2016
  0.34%
Investment Objective: BMO LGM Frontier Markets E 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 Returns30/11/2016
YTD11.54
3 Years Annualised9.92
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 Markets E Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.020.0093.02
Bonds1.980.001.98
Cash2.180.311.87
Other3.130.003.13
Top 5 Regions%
Africa36.84
Asia - Emerging29.78
Latin America15.12
Middle East6.90
United Kingdom5.13
Top 5 Sectors%
Consumer Defensive45.39
Financial Services29.90
Consumer Cyclical9.21
Industrials7.27
Communication Services3.95
Top 5 HoldingsSector%
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive9.38
Aramex PJSCIndustrialsIndustrials6.26
Commercial International Bank (E... Financial ServicesFinancial Services5.52
BGEO Group PLCFinancial ServicesFinancial Services4.65
Pricesmart IncConsumer DefensiveConsumer Defensive3.82
BMO LGM Frontier Markets E Acc