FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 29/10/2021

Fundname
F&C BMO Responsible Global Emerging Markets Equity
Investment Trusts
BMO Global Asset Management
Asset Manager
LGM Investments

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

728.16 mil. USD
Share class size

(as of 30/09/2021)

155.15 mil. USD
ISIN LU0153359632
Fund price (as of 29/10/2021)
Offer n.s.
Bid 31.87 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 79.00 %
5 Years 40.88 %
3 Years 31.17 %
1 Year 13.55 %
Current year 5.93 %
Benchmark MSCI Emerging Markets

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.02
empty1 0
empty2 0
empty3 0
empty4 0
others 90.98
China 26.03
India 22.58
Taiwan 12.15
Hong Kong 11.49
South Corea 4.12
others 23.63
Stock 99.23
empty1 0
Cash 0.77
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 8.59
Tencent Holdings Ltd 7.80
HDFC Bank 4.76
Naver 4.12
AIA Group Ltd 3.86
others 70.87

by sector (as of  30/09/2021)

Sectors Shares
Banks9.02 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Win Semiconductors Corp3.55 %
By-health Co Ltd2.96 %
MorningStar