BMO Emerging Markets Equity 2 Acc (Accumulation)

Price as at 20 November 2019
Price
207.80 GBX
Last change
icon-up-small 0.34%
1 year change
icon-up-small 7.95%
5 year annualised return
7.49%
12 month yield
1.70%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
BMO Emerging... 3.88% -11.56% 38.65% 11.90% -0.82%
Global Emerging... 3.25% -9.42% 30.19% 23.52% -11.27%
MSCI EM NR... 3.90% -9.99% 32.63% 25.40% -9.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Emerging... -1.19% 1.32% 7.95% 7.54% 7.49%
Global Emerging... -4.80% -0.30% 10.92% 4.10% 6.51%
MSCI EM NR... -4.40% -0.94% 10.45% 5.30% 7.40%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

Fund Objective

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

IA Sector:

Global Emerging Markets

Manager name:

Irina Hunter

Manager start date:

01 July 2015

Manager Biography:

Irina began her career in financial services in 1992, from 1994 -1998 worked as VP 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.

Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
HDFC Bank Ltd 5.37%
Wal - Mart de Mexico SAB de CV Class V 4.91%
Tingyi (Cayman Islands) Holding Corp 4.38%
Universal Robina Corporation 4.07%
Sands China Ltd 4.04%
PT Bank Mandiri (Persero) Tbk 3.99%
ICICI Bank Ltd 3.94%
Magnit PJSC GDR 3.82%
Commercial International Bank (Egypt) SAE GDR 3.82%
Yum China Holdings Inc 3.53%

Sectors

Sectors
Sectors Weight
Consumer Defensive 43.63%
Financial Services 37.38%
Consumer Cyclical 14.38%
Technology 3.47%
Utilities 1.13%

World regions

World regions
Country Weight
IND 19.14%
CHN 16.54%
ZAF 10.87%
MEX 9.53%
IDN 6.20%
HKG 4.66%
PHL 4.24%
MAC 4.22%
RUS 3.99%
EGY 3.99%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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