BMO Emerging Markets Equity 2 Acc
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.10 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 16,480,300.00 | Launch Date | 22/05/1996 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B5463542 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.1100 (on 14/01/2021) |
The Fund aims to achieve long-term capital growth with some income.
Irina Hunter
Irina began her career in financial services in 1992 and from 1994 to 1998 worked as Vice President for The U.S.-Russia Investment Fund, a private equity investment fund in Moscow. After a period working in M&A in Canada and Russia she joined AGF Funds Inc. in 2002, based in Toronto where she was a Global Equity Analyst, and later Associate Portfolio Manager. She supported the award winning AGF Emerging Markets Fund and AGF Global Equity Class. Irina has an MBA from the University of Rochester as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. Irina joined LGM in 2007.
Rishikesh Patel
Rishi is the Lead Portfolio Manager for LGM’s Global Emerging Markets and Indian equity strategies and serves as a Co-Portfolio Manager on LGM’s Responsible GEM strategy. He has over eighteen years’ industry experience, joining LGM in 2006 as an Indian equity researcher in Mumbai. Rishi re-located to LGM’s London office in 2014 assuming a wider research remit, becoming a Portfolio Manager for the GEM strategy in March 2016. Prior to joining LGM, Rishi worked for one of India’s leading financial institutions, ICICI Bank, as a multi-sector research analyst. He started his career in the corporate sector as a finance manager for General Electric, operating across a number of different business areas in both India and the US. Rishi 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.
Name | Weight |
---|---|
Brazilian Equities | 3.00% |
Chinese Equities | 18.00% |
Hong Kong Equities | 9.00% |
Indian Equities | 26.00% |
International Equities | 16.00% |
Mexican Equities | 6.00% |
Money Market | 0.00% |
South African Equities | 7.00% |
Swiss Equities | 3.00% |
Taiwanese Equities | 7.00% |
Name | Weight |
---|---|
Brazil | 3.00% |
China | 18.00% |
Hong Kong | 9.00% |
India | 26.00% |
Mexico | 6.00% |
Money Market | 0.00% |
Others | 16.00% |
South Africa | 7.00% |
Switzerland | 3.00% |
Taiwan | 7.00% |
Name | Weight |
---|---|
Communications | 4.00% |
Consumer Discretionary | 10.00% |
Consumer Staples | 32.00% |
Energy | 2.00% |
Financials | 21.00% |
Health Care | 3.00% |
Industrials | 3.00% |
Information Technology | 18.00% |
Money Market | 0.00% |
Others | 2.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR CO | 7.00% |
INNER MONGOLIA YILI INDUSTRIAL | 6.00% |
AIA GROUP LTD | 4.00% |
ANTA SPORTS PRODUCTS | 4.00% |
HDFC BANK LTD | 4.00% |
HONG KONG EXCHANGES & CLEARING | 4.00% |
INFOSYS | 4.00% |
TATA CONSULTANCY SERVICES | 4.00% |
TENCENT HLDGS LTD | 4.00% |
WAL-MART DE MEXICO SAB DE CV | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.