By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

BMO LGM Frontier Market E USD Acc

Performance History31/01/2018
Growth of 1,000 (EUR)
BMO LGM Frontier Market E USD Acc
Fund13.93.112.89.83.0
+/-Cat0.46.20.7-0.11.1
+/-Idx-7.87.97.1-6.11.1
 
Key Stats
NAV
15/02/2018
 USD 18.46
Day Change -1.11%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
15/02/2018
 USD 869.86
Share Class Size (Mil)
15/02/2018
 USD 627.76
Max Initial Charge -
Ongoing Charge
12/02/2018
  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 Returns15/02/2018
YTD2.25
3 Years Annualised7.87
5 Years Annualised13.00
10 Years Annualised-
12 Month Yield 2.18
Management
Manager Name
Start Date
Thomas Vester
28/11/2011
Dafydd Lewis
28/02/2014
Inception Date
28/12/2012
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
50% MSCI Frontier Markets NR USD ,  50% MSCI FM Ex GCC NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO LGM Frontier Market E USD Acc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.420.0096.42
Bonds1.280.001.28
Cash4.672.372.30
Other0.000.000.00
Top 5 Regions%
Africa44.55
Asia - Emerging22.37
Latin America17.54
United Kingdom7.05
United States4.29
Top 5 Sectors%
Consumer Defensive44.35
Financial Services36.09
Consumer Cyclical7.42
Communication Services5.70
Industrials4.02
Top 5 HoldingsSector%
Vietnam Dairy Products JSCConsumer DefensiveConsumer Defensive8.82
Eastern Co SAEConsumer DefensiveConsumer Defensive5.88
BGEO Group PLCFinancial ServicesFinancial Services5.50
Societe Nationale des Telecommun... Communication ServicesCommunication Services5.12
Commercial International Bank (E... Financial ServicesFinancial Services5.06
BMO LGM Frontier Market E USD Acc