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BMO Responsible Global Emerging Markets Eqt A USD

Ranked 23 out of 252 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Jeff Chowdhry

Sam Mahtani

Sam Mahtani joined F&C in 1993 helping launch the F&C India fund, the third offshore India fund to be available to foreign investors. He became co-manager for the fund in 1994 and lead manager in 1996. He has over 20 years investment experience analysing companies and managing money in emerging markets. Sam has research responsibilities for companies in Asia, specialising in India, China, Korea and Latin America. Prior to F&C Sam worked at the Royal Bank of Scotland Plc for six years as senior bank officer in the corporate trusts division. He is an Associate of the Institute of Financial Services and a member of the CFA Society in the UK. Sam was one of the five F&C emerging markets team members to become part of LGM in late 2014.

Objective

The purpose of BMO Responsible Global Emerging Markets Equity is to provide a medium through which investors may participate in an actively managed portfolio, primarily invest in equity and equity related securities of companies in emerging markets worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 9.9% 13.6%
2015 -9.6% 6.2% -9.6% -8.3% 2.6%
2014 3.7% 0.2% 2.4% 0.9% 0.1%
2013 -9.1% 4.4% -9.1% -3.9% -0.3%
2012 12.7% 10.8% -6.5% 3.7% 4.9%
2011 -21.4% -1.0% -1.8% -21.6% 3.1%
2010 16.0% 7.2% -8.5% 10.3% 7.2%
2009 59.8% 2.5% 16.2% 25.5% 6.9%
2008 -39.4% -13.2% 0.2% -20.7% -12.2%
2007 40.2% 0.7% 13.8% 13.6% 7.8%
2006 14.3% 8.5% -11.3% 5.0% 13.2%
2005 46.4% 0.2% 10.5% 19.0% 11.1%
2004 11.3% 6.9% -11.2% 6.2% 10.4%
2003 38.6% -3.0% 18.9% 11.8% 7.5%
2002 -18.1% 14.6% -17.2% -17.0% 4.0%
2001 -7.3% 6.0% -0.7% -31.7% 29.0%
2000 -24.3% 3.4% -5.6% -10.7% -13.2%
1999 59.2% 13.8% 20.7% -10.9% 30.1%
1998 -33.1% -0.2% -20.6% -25.3% 12.9%
1997 22.6% 15.3% 14.1% 6.8% -12.7%
1996 -0.4% 8.3% 3.2% -4.2% -6.9%
1995 -2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
INR Cash 16.09
Tencent Holdings Ltd ORD 5.94
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.96
Yes Bank Ltd ORD 4.65
AIA Group Ltd ORD 3.88
BIM Birlesik Magazalar AS ORD 3.65
Astra International Tbk PT ORD 3.54
Ultrapar Participacoes SA ORD 3.46
Fomento Economico Mexicano SAB de CV ORD 2.92
Kalbe Farma Tbk PT ORD 2.86
31/03/2016

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date01/07/1994
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0153359632

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).