BMO Emerging Markets Equity 1 Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.70 Day Change GBX -0.10 (-0.09%)
Price Date 12 Nov 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 45,709,500.00
Launch Date 22/05/1996 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0005751002 Min TopUp (£) 1,000.00
Ongoing Charge (%) 2.1400 Ongoing Charge Date 19/06/2018

Fund Objective

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

Fund Managers

Irina Hunter

Irina Hunter (Chistyakova) has an MBA from the University of Rochester, as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. She 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 joined LGM in 2007.

Rishikesh Patel

Rishikesh Patel, Portfolio Manager. 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 joined LGM in 2015 as an Asian equity Portfolio Manager and became Co-Portfolio Manager for our Global Emerging Markets mandates in July 2016. Damian spent more than five years at Arisaig Partners, including two years in Singapore where he focused on Asian and Eastern European consumer equities. In January 2011 he relocated to Cape Town where he spent three and a half years as a key decision maker in the asset allocation process for the US$1 billion Arisaig Africa Consumer Fund. Prior to LGM, Damian was a Portfolio Manager at Infusive Asset Management, where he launched and managed the Infusive Consumer Alpha Global Leaders Fund, a long-only equity fund that invests globally in the consumer sector. 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
SANDS CHINA LTD 5.30%
BANK MANDIRI(PERSERO) 4.90%
UNIVERSAL ROBINA CORP 4.90%
MAGNIT PJSC 4.80%
WAL-MART DE MEXICO SAB DE CV 4.70%
YUM CHINA HLDGS INC 4.50%
HDFC BANK LTD 4.40%
BRITISH AMERICAN TOBACCO 4.10%
ITC 3.90%
ICICI BANK 3.80%

Asset Breakdown

Name Weight
Chinese Equities 7.90%
Hong Kong Equities 11.50%
Indian Equities 19.00%
Indonesian Equities 8.60%
International Equities 18.60%
Malaysian Equities 5.80%
Mexican Equities 9.10%
Money Market 3.90%
South African Equities 8.60%
US Equities 7.00%

Region Breakdown

Name Weight
China 7.90%
Hong Kong 11.50%
India 19.00%
Indonesia 8.60%
Malaysia 5.80%
Mexico 9.10%
Money Market 3.90%
Others 18.60%
South Africa 8.60%
USA 7.00%

Sector Breakdown

Name Weight
Consumer Goods 27.50%
Consumer Services 31.90%
Financials 34.50%
Health Care 1.10%
Money Market 3.90%
Utilities 1.10%