(As of 9/30/2017)

BMO Emerging Markets Fund Series A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
2.93 %
YTD Return 17.14 %
NAVPS
(10/18/2017)
$17.52
Change ($0.15) / -0.84 %
Growth of $10,000 (As of September 30, 2017)
MER 2.65 %
Assets ($mil) $171.92
Rank (1Yr) 80/90
Std Dev (3Yr) 13.72 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed-income securities.
Management Co.
Lloyd George Management (Europe) Limited
Managers
Irina Hunter, Rishikesh Patel,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank Mandiri Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim5.29%
Bank Rakyat Indonesia Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.75%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America4.60%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian4.54%
Yum China Holdings IncUS EquityConsumer ServicesUnited States4.46%
Universal Robina CorpInternational EquityConsumer GoodsAsia/Pacific Rim4.06%
Mr Price Group LtdInternational EquityConsumer ServicesAfrica and Middle East4.04%
Commercial International Bank Egypt SAE - GDRInternational EquityFinancial ServicesAfrica and Middle East3.70%
Vietnam Dairy Products Joint Stock CoInternational EquityConsumer GoodsAsia/Pacific Rim3.67%
Yes Bank LtdInternational EquityFinancial ServicesOther Asian3.66%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.16 -2.21 3.55 17.14 7.02 7.38 7.71 2.12
Benchmark -1.07 4.37 7.01 17.79 16.02 9.19 9.91 4.65
Quartile Ranking 4 4 4 3 4 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.69 2.66 13.30 -1.59 20.21 -20.19 17.79 46.80 -47.12 15.28
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 3 2 1 4 1 3 1 3 4 3
 
MSCI ESG Fund Metrics (As of October 01, 2017)
65th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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