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BMO LGM Global Em Mkts Growth and Income B USD Acc

Ranked 18 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Damian Bird

Damian Bird joined LGM in 2015 as an Asian equity Portfolio Manager and became Co-Portfolio Manager for the group's 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.

Irina Hunter

Irina Hunter is a portfolio manager at LGM Investments, a position she has held since 2007. She previously spent five years working for AGF Funds as an associate portfolio manager. Irina is co-manager of an emerging markets equities fund for LGM and adopts an active approach to investing, favouring high returning, sustainable business models which benefits from secular growth. She has studied in both England and Russia, and holds an MBA, as well as a bachelor's degree in Finance and Banking.

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 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 the company's Indian mandates. Rishikesh relocated to the London office in October 2014 and became Co-Portfolio Manager and then Lead Portfolio Manager for the Global Emerging Markets mandates in March and July 2016, respectively.

Objective

The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide, with the potential for capital appreciation and a growing stream of dividends.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 0.4% -6.2%
2017 31.5% 13.6% 4.2% 3.4% 7.6%
2016 6.9% 3.1% 7.1% 2.7% -5.7%
2015 -11.0% -0.3% -6.9% -7.3% 3.5%
2014 21.2% 1.8% 6.6% 8.8% 2.7%
2013 -10.6% 6.5% -6.2% -6.5% -4.3%
2012 16.1% 10.0% -1.5% 4.9% 2.1%
2011 -14.6% -2.4% -6.5% -13.2% 7.7%
2010 10.7% 4.8% -3.1% 7.5% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Yum China Holdings Inc ORD 5.53%
Bank Mandiri (Persero) Tbk PT ORD 5.51%
Sands China Ltd ORD 5.33%
ITC Ltd ORD 5.20%
Wal Mart de Mexico SAB de CV ORD 4.72%
Universal Robina Corp ORD 4.29%
Magnit PAO ORD 4.18%
HDFC Bank Ltd ORD 3.90%
ICICI Bank Ltd ORD 3.85%
President Chain Store Corp ORD 3.24%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date22/10/2009
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN IE00B3BNMF79

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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