BMO Emerging Markets
Fund Price: $14.40 (as at May 23, 2013) 1-day chg: $-.2875 -1.96% YTD: 5.66%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.42% | 0.12% | -0.21% |
| 3 Months | 3.84% | -1.02% | -1.47% |
| 6 Months | 10.39% | 6.33% | 6.07% |
| 1 Year | 9.97% | 4.59% | 6.23% |
| 2 Year Avg | 1.20% | -4.23% | -1.53% |
| 3 Year Avg | 5.09% | 0.78% | 2.30% |
| 4 Year Avg | 12.17% | 9.45% | 10.23% |
| 5 Year Avg | -1.11% | -2.63% | -0.05% |
| 10 Year Avg | 9.96% | 10.31% | 12.44% |
| 15 Year Avg | 3.14% | 4.05% | 6.30% |
| 20 Year Avg | - | 5.71% | 7.09% |
| Since Inception | 2.18% | - | - |
| 2012 | 20.21% | 13.01% | 16.00% |
| 2011 | -20.19% | -20.16% | -16.15% |
| 2010 | 17.79% | 13.87% | 12.98% |
| 3 year risk | 15.52 | 16.94 | 15.73 |
| 3 year beta | 0.87 | 0.95 | 1.00 |
*MSCI Emerging Markets Free ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 76.91 |  |  |
| Worst (ending Nov 08): | -49.38 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
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. 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.
Fund Facts
| Fund Sponsor: | BMO Mutual Funds |
| Managed by: | Lloyd George Management |
| Fund Type: | MF Trust |
| Inception Date: | May 1994 |
| Asset Class: | Emerging Markets Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | $115.9 million |
| Mgmt Exp. Ratio (MER): | 2.60% |
| Management Fee: | 2.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 23, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| - | Universal Robina Corporation | Food Processing | Philippines | Stock | 3.68 | - | | | |
| TSM-N | Taiwan Semiconductor | Electrical & Electronic | Taiwan | Stock | 3.52 | 33.17 | | | |
| - | Bangkok Bank | Banks | Thailand | Stock | 3.4 | - | | | |
| - | Advanced Info Service Public | Telecommunications | Thailand | Stock | 3.36 | - | | | |
| PHI-N | Philippine Long Distance | Telephone Utilities | Philippines | Stock | 3.24 | 40.82 | | | |
| CHL-N | China Mobile Ltd. | Telecommunications | Hong Kong | Stock | 2.9 | 1.03 | | | |
| - | Sberbank | Banks | Russia | Stock | 2.79 | - | | | |
| - | Discovery Holdings | Insurance | South Africa | Stock | 2.77 | - | | | |
| - | SJM Holdings | Lodging | Hong Kong | Stock | 2.51 | - | | | |
| - | Giordano International Ltd. | Clothing Stores | Hong Kong | Stock | 2.49 | - | | | |
| - | Jardine Cycle & Carriage | Automotive | Singapore | Stock | 2.46 | - | | | |
| - | Television Broadcasts | Broadcasting | Hong Kong | Stock | 2.44 | - | | | |
| BAP-N | Credicorp Ltd. | Investment Companies and Funds | Peru | Stock | 2.43 | 21.01 | | | |
| - | Jardine Matheson Holdings | Management and Diversified | Hong Kong | Stock | 2.3 | - | | | |
Distribution Report (18 months up to May 23, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 18, 2012 | 0.0515 | 0.0515 | 0.0515 | 13.200 | |
| Dec 19, 2011 | 0.0007 | 0.0007 | 0.0007 | 11.466 |
Portfolio Manager(s)
Irina Hunter, MBA
Lloyd George Management
Start Date: February, 2012
Fund Return: 8.59%
Irina Hunter (Chistyakova), Senior Portfolio Manager, has an MBA from the University of Rochester as well as a Bachelor Degree in Finance and Banking from the Moscow Finance Academy. She began her career in financial services in 1992 and from 1994 to 1998 worked as Vice President for The US-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 joined Lloyd George Management in 2007.
Also manages:BMO Emerging Markets Fund - Advisor
View fund manager performance report
Rasmus Nemmoe
Lloyd George Management
Start Date: March, 2012
Fund Return: 7.96%
Also manages:BMO Emerging Markets Fund - Advisor
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.