BMO Emerging Markets Equity 2 Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 202.80 Day Change GBX -0.60 (-0.30%)
Price Date 18 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 54,594,000.00
Launch Date 22/05/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5463542 Min TopUp (£) 25,000.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 28/01/2019

Fund Objective

The Fund aims to achieve long-term capital growth with some income.

Fund Managers

Irina Hunter

Irina began her career in financial services in 1992 and from 1994 to 1998 worked as Vice President for The U.S.-Russia Investment Fund, a private equity investment fund in Moscow. After a period working in M&A in Canada and Russia she joined AGF Funds Inc. in 2002, based in Toronto where she was a Global Equity Analyst, and later Associate Portfolio Manager. She supported the award winning AGF Emerging Markets Fund and AGF Global Equity Class. Irina has an MBA from the University of Rochester as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. Irina joined LGM in 2007.

Rishikesh Patel

Rishikesh holds a post-graduate degree in Finance and Management from Jamnalal Bajaj Institute of Management Studies, Mumbai, and graduated in Commerce from Narsee Monjee College of Commerce & Economics, Mumbai. Before joining LGM in 2006, he worked with ICICI Securities and General Electric. During Rishi’s two years at ICICI Securities he was an analyst researching the IT, Real Estate and Cement sectors. Rishi was at General Electric for almost three years and worked across five GE businesses. Since joining LGM he has researched Indian stocks and advised on our Indian mandates. Rishi relocated to our London office in October 2014 and became Co-Portfolio Manager and then Lead Portfolio Manager for our Global Emerging Markets mandates in March and July 2016, respectively.

Damian Bird

Damian is the Lead Portfolio Manager for LGM’s Asian equity strategies and co-Portfolio Manager for LGM’s Global Emerging Markets Strategy. He has over ten years’ experience analysing and researching companies in the developing world. Prior to joining LGM in 2015, Damian worked as a Portfolio Manager at Infusive Asset Management, where he launched the Infusive Consumer Alpha Global Leaders Fund. Damian started his career at Arisag Partners as an Investment Analyst, focusing on companies operating in the consumer sectors. He spent two years in Singapore researching Asian and Eastern European companies, later relocating to Cape Town where he spent three and a half years as a key decision maker for the Arisaig Africa Consumer Fund. Damian holds a BA Honours in Economics and History from Oxford University and is a CFA Charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
HDFC BANK LTD COMMON STOCK 5.40%
WAL-MART DE MEXICO SAB DE CV 4.90%
TINGYI(CAYMAN ISLANDS)HLDG COR 4.40%
UNIVERSAL ROBINA CORP 4.10%
BANK MANDIRI(PERSERO) 4.00%
SANDS CHINA LTD 4.00%
ICICI BANK 3.90%
COMMERCIAL INTERNATIONAL BANK 3.80%
MAGNIT PJSC 3.80%
YUM CHINA HLDGS INC 3.50%

Asset Breakdown

Name Weight
Chinese Equities 15.80%
Hong Kong Equities 8.50%
Indian Equities 18.40%
Indonesian Equities 6.00%
International Equities 16.30%
Mexican Equities 9.10%
Money Market 4.20%
Philippine Equities 4.10%
South African Equities 10.40%
US Equities 7.20%

Region Breakdown

Name Weight
China 15.80%
Hong Kong 8.50%
India 18.40%
Indonesia 6.00%
Mexico 9.10%
Money Market 4.20%
Others 16.30%
Philippines 4.10%
South Africa 10.40%
USA 7.20%

Sector Breakdown

Name Weight
Consumer Goods 31.10%
Consumer Services 26.40%
Financials 35.80%
Money Market 4.20%
Technology 1.40%
Utilities 1.10%