Performance
Trailing returns
| 1 day |
| -0.62% | |||
| 1 week |
| -1.03% | |||
| 4 week | +2.12% |
| |||
| 3 month | +2.27% |
| |||
| YTD | +3.81% |
| |||
| 1 year | +18.38% |
| |||
| 3 years* | +5.64% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +49.04% | |
| Worst 3-month return | -23.74% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 126.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | BMO Funds |
Asset allocation
| Cash | 4.98% | |
| Stocks | 91.28% | |
| Bonds | 0.00% | |
| Preferred | 3.74% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000,000 |
14.42-0.02(-0.14%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. The fund's sub-adviser seeks to identify quality, growth companies typically with dominant industry positions, strong balance sheets and cash flows to support a sustainable dividend payout.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Irina Hunter (Started: Dec 29, 2011)
Rasmus Nemmoe (Started: Dec 28, 2012)
Robert Lloyd George (Started: Dec 29, 2011)
Irina Hunter (Started: Dec 29, 2011)
Rasmus Nemmoe (Started: Dec 28, 2012)
Robert Lloyd George (Started: Dec 29, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.23 | -3.05 | - | - | |
| Beta* | 0.70 | 0.94 | - | - | |
| Mean annual return | 0.76 | 0.45 | - | - | |
| R-squared* | 79.48 | 77.39 | - | - | |
| Standard deviation | 12.69 | 20.72 | - | - | |
| Sharpe ratio | 0.71 | 0.26 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.52% | |
| Bangkok Bank PCL (BKKPF) | 3.46% | |
| Universal Robina Corporation (URC) | 3.40% | |
| Philippine Long Distance Telephone (PHTCF) | 3.24% | |
| Advanced Info Service Public Company Limited (AISF) | 3.12% | |
| China Mobile Ltd. (00941) | 2.80% | |
| Discovery Limited (DSY) | 2.72% | |
| Sberbank Russia OJSC (SBER) | 2.65% | |
| SJM Holdings Limited (SJMHF) | 2.51% | |
| Giordano International Ltd. (00709) | 2.46% |