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Emerging Markets Equity
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2017, 2016
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|
NAVPS (04-30-2024) |
$14.29 |
|---|---|
| Change |
-$0.17
(-1.18%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 03, 1994): 2.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.36% | 3.14% | 7.52% | 3.14% | 0.01% | -2.91% | -6.37% | 3.23% | -1.94% | -1.92% | -0.05% | 1.61% | 0.78% | 2.41% |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.10% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 319 / 334 | 279 / 331 | 283 / 328 | 279 / 331 | 285 / 314 | 294 / 302 | 231 / 278 | 245 / 268 | 237 / 251 | 186 / 205 | 181 / 194 | 152 / 160 | 138 / 147 | 123 / 135 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | -4.48% | 1.25% | 3.30% | -0.87% | -4.81% | -0.70% | 4.34% | 0.61% | -2.09% | 5.72% | -0.36% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
15.03% (November 1999)
-30.36% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.30% | 2.66% | 1.69% | 25.43% | -6.31% | 6.10% | 10.13% | -0.78% | -20.31% | 0.67% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 11/ 133 | 46/ 146 | 121/ 157 | 146/ 188 | 41/ 204 | 242/ 248 | 209/ 263 | 92/ 271 | 239/ 291 | 292/ 312 |
25.43% (2017)
-20.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 86.38 |
| US Equity | 5.72 |
| Income Trust Units | 4.00 |
| Cash and Equivalents | 3.89 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 31.37 |
| Consumer Services | 22.38 |
| Financial Services | 15.39 |
| Consumer Goods | 12.22 |
| Industrial Services | 8.49 |
| Other | 10.15 |
| Name | Percent |
|---|---|
| Asia | 66.42 |
| Latin America | 16.79 |
| North America | 9.41 |
| Europe | 7.38 |
| Name | Percent |
|---|---|
| Tencent Music Entertainment Group - ADR Cl A | 6.79 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.70 |
| NetEase Inc | 4.77 |
| Wizz Air Holdings PLC | 4.28 |
| Dlocal Ltd Cl A | 4.21 |
| HDFC Bank Ltd | 4.15 |
| Fomento Economico Mexicano SAB de CV - Units | 4.00 |
| Wal Mart de Mexico SAB de CV | 3.98 |
| FPT Corp | 3.98 |
| Tencent Holdings Ltd | 3.91 |
BMO Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.75% | 15.43% | 13.83% |
|---|---|---|---|
| Beta | 1.05% | 1.02% | 0.91% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.86% | 0.86% | 0.75% |
| Sharpe | -0.55% | -0.18% | 0.14% |
| Sortino | -0.83% | -0.34% | 0.04% |
| Treynor | -0.08% | -0.03% | 0.02% |
| Tax Efficiency | - | - | 74.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 14.75% | 15.43% | 13.83% |
| Beta | 0.95% | 1.05% | 1.02% | 0.91% |
| Alpha | -0.08% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.82% | 0.86% | 0.86% | 0.75% |
| Sharpe | -0.37% | -0.55% | -0.18% | 0.14% |
| Sortino | -0.32% | -0.83% | -0.34% | 0.04% |
| Treynor | -0.04% | -0.08% | -0.03% | 0.02% |
| Tax Efficiency | 100.00% | - | - | 74.62% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $362 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70718 | ||
| BMO718 |
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.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: performs fundamental analysis to focus on companies with strong growth prospects, solid management and a sustainable dividend yield that is anticipated to be a significant contributor to long-term total returns; primarily invests in securities of issuers located in emerging markets, as well as in equity securities of companies that benefit from exposure to such markets.
| Name | Start Date |
|---|---|
| Damian Bird | 04-23-2024 |
| Rishikesh Patel | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Polen Capital UK LLP |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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