BMO Responsible Global Emerging Markets Equity Fund R Acc GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Responsible Global Emerging Markets Equity Fund R Acc GBP
Fund-33.8-3.410.6-1.9
+/-Cat-10.37.9-3.71.8
+/-B’mrk-8.45.9-3.32.3
 
Key Stats
NAV
18/02/2020
 GBP 14.43
Day Change -1.03%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN LU1526063463
Fund Size (Mil)
18/02/2020
 USD 331.88
Share Class Size (Mil)
18/02/2020
 USD 36.18
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.00%
Investment Objective: BMO Responsible Global Emerging Markets Equity Fund R Acc GBP
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.
Returns
Trailing Returns (GBP)18/02/2020
YTD0.70
3 Years Annualised9.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gokce Bulut
11/10/2018
Sam Mahtani
30/03/2016
Click here to see others
Inception Date
25/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Responsible Global Emerging Markets Equity Fund R Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.960.0093.96
Bond0.000.000.00
Property0.000.000.00
Cash6.040.006.04
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.40
Africa15.52
Latin America12.50
Asia - Developed11.23
Europe - Emerging4.10
Top 5 Sectors%
Financial Services36.42
Consumer Defensive33.58
Technology9.11
Healthcare8.82
Consumer Cyclical4.96
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services5.23
AIA Group LtdFinancial ServicesFinancial Services4.14
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.07
Unilever PLCConsumer DefensiveConsumer Defensive3.84
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services3.82
BMO Responsible Global Emerging Markets Equity Fund R Acc GBP

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