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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2017, 2016
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|
NAVPS (04-03-2025) |
$15.16 |
|---|---|
| Change |
-$0.57
(-3.63%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 03, 1994): 2.45%
| 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 | -0.15% | 5.22% | 16.76% | 4.01% | 11.23% | 7.17% | 0.59% | -2.32% | 1.39% | 0.97% | -0.14% | 2.06% | 3.29% | 1.76% |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 182 / 343 | 80 / 343 | 3 / 340 | 28 / 343 | 235 / 324 | 266 / 308 | 267 / 298 | 214 / 266 | 241 / 263 | 226 / 244 | 178 / 200 | 172 / 190 | 152 / 159 | 137 / 146 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -0.07% | -0.42% | 0.79% | -0.81% | -3.89% | 13.30% | -1.47% | -0.59% | 1.17% | 4.17% | -0.15% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
15.03% (November 1999)
-30.36% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.69% | 25.43% | -6.31% | 6.10% | 10.13% | -0.78% | -20.31% | 0.67% | 10.70% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 46/ 145 | 120/ 156 | 144/ 186 | 36/ 199 | 237/ 243 | 210/ 263 | 90/ 266 | 235/ 286 | 287/ 307 | 274/ 321 |
25.43% (2017)
-20.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.92 |
| US Equity | 4.51 |
| Cash and Equivalents | 2.15 |
| Income Trust Units | 1.42 |
| Name | Percent |
|---|---|
| Technology | 36.57 |
| Consumer Services | 24.93 |
| Financial Services | 14.36 |
| Industrial Goods | 7.68 |
| Industrial Services | 6.21 |
| Other | 10.25 |
| Name | Percent |
|---|---|
| Asia | 66.28 |
| Europe | 16.13 |
| Latin America | 11.51 |
| North America | 6.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.09 |
| Tencent Music Entertainment Group - ADR Cl A | 5.49 |
| Prosus NV | 5.02 |
| HDFC Bank Ltd | 4.27 |
| Dino Polska SA | 4.22 |
| NetEase Inc | 4.03 |
| Pinduoduo Inc - ADR | 3.53 |
| Wizz Air Holdings PLC | 3.48 |
| E Ink Holdings Inc | 3.44 |
| ANTA Sports Products Ltd | 3.28 |
BMO Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.17% | 16.37% | 14.07% |
|---|---|---|---|
| Beta | 1.13% | 1.10% | 0.93% |
| Alpha | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.85% | 0.85% | 0.74% |
| Sharpe | -0.12% | 0.02% | 0.08% |
| Sortino | -0.13% | -0.03% | -0.03% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 66.25% | 67.10% | 66.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.90% | 16.17% | 16.37% | 14.07% |
| Beta | 1.31% | 1.13% | 1.10% | 0.93% |
| Alpha | -0.12% | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.66% | 0.85% | 0.85% | 0.74% |
| Sharpe | 0.51% | -0.12% | 0.02% | 0.08% |
| Sortino | 1.80% | -0.13% | -0.03% | -0.03% |
| Treynor | 0.06% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 100.00% | 66.25% | 67.10% | 66.25% |
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) | $221 |
| 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.
| Portfolio Manager |
Polen Capital UK LLP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| 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 | 2.50% |
|---|---|
| Management Fee | 1.35% |
| 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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