BMO Emerging Markets Equity T Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 5,422.00 Day Change GBX +65.00 (1.21%)
Price Date 19 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 56,899,200.00
Launch Date 22/05/1996 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.77 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD5D0482 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.7700 Ongoing Charge Date 12/12/2018

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 Patel 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 Rishikesh’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. Rishikesh relocated to our London office in October 2014 and became co-portfolio manager and then 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

No data available

Top 10 Holdings

Name Weight
HDFC BANK LTD 5.20%
TINGYI(CAYMAN ISLANDS)HLDG COR 4.90%
ICICI BANK 4.50%
BANK MANDIRI(PERSERO) 4.40%
WAL-MART DE MEXICO SAB DE CV 4.30%
UNIVERSAL ROBINA CORP 4.20%
MAGNIT PJSC 4.10%
INNER MONGOLIA YILI ENERGY CO 4.00%
SANDS CHINA LTD 4.00%
YUM CHINA HLDGS INC 3.90%

Asset Breakdown

Name Weight
Chinese Equities 16.20%
Hong Kong Equities 8.80%
Indian Equities 17.10%
Indonesian Equities 6.30%
International Equities 15.70%
Malaysian Equities 4.70%
Mexican Equities 8.40%
Money Market 4.00%
South African Equities 12.00%
US Equities 6.80%

Region Breakdown

Name Weight
China 16.20%
Hong Kong 8.80%
India 17.10%
Indonesia 6.30%
Malaysia 4.70%
Mexico 8.40%
Money Market 4.00%
Others 15.70%
South Africa 12.00%
USA 6.80%

Sector Breakdown

Name Weight
Consumer Goods 31.10%
Consumer Services 25.70%
Financials 36.00%
Money Market 4.00%
Technology 2.10%
Utilities 1.10%