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BMO LGM Greater India E USD Acc

Ranked 13 out of 48 in - India over 12 months
All calculations are in CHF unless stated

Managed by

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.

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 to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in India and may include investment in other countries in the Indian sub-continent such as Sri Lanka and Bangladesh.

Showing fund performance in Switzerland View performance globally

Performance

India over : 31/10/2017 - 31/10/2018
  • Rank 13/48 Total Return
  • Rank 45/48 Standard Deviation
  • Rank 19/48 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6% 5.7% -13.9%
2017 52.0% 23.5% 0.9% 7.3% 13.7%
2016 7.4% -6.7% 14.2% 10.7% -8.9%
2015 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 6.63%
HDFC Bank Ltd ORD 6.35%
ITC Ltd ORD 5.54%
ICICI Bank Ltd ORD 4.97%
Hindustan Unilever Ltd ORD 4.25%
Kotak Mahindra Bank Ltd ORD 4.23%
Emami Ltd ORD 4.15%
Nestle India Ltd ORD 4.14%
Housing Development Finance Corporation Ltd ORD 4.06%
Delta Corp Ltd ORD 4.00%
31/08/2018

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date25/08/2015
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BCDYJW78

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • 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).