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BMO Responsible Global Emerging Markets Eqt A USD

Ranked 44 out of 268 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 objective is to provide a medium through which investors may participate in an actively managed portfolio of ordinary shares of companies in emerging markets, which contribute to or benefit from sustainable economic development. The Fund seeks to achieve this by investing in ordinary shares and equity related securities such as warrants and debt securities of companies that are registered in emerging market countries which contribute to or benefit from their sustainable economic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance and Sustainability.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 9.9% 13.6% 7.6%
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

31/08/2016

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.82
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.92
Yes Bank Ltd ORD 4.19
Ultrapar Participacoes SA ORD 3.68
AIA Group Ltd ORD 3.64
Itau Unibanco Holding SA DR 3.39
Bank Mandiri (Persero) Tbk PT ORD 3.28
Astra International Tbk PT ORD 3.00
BIM Birlesik Magazalar AS ORD 2.95
Emami Ltd ORD 2.91
31/08/2016

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 size02Mn
  • 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).