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BMO Emerging Markets Equity 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective of the Fund is to exploit opportunities for capital growth provided by investment in the world's less developed countries. The portfolio will comprise ordinary shares of companies of those countries and may include investment in funds and schemes, which in turn invest in those countries or certificates representing securities in those countries.
SEDOL code B546354
ISIN GB00B5463542
Fund code FCEMA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.124
Buy Price £2.124
Price Change -0.0941%
Price Date 13th September 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.580%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.29% +1.99% +21.55% +17.37% -1.85% -0.14% +5.41% -13.34% +15.04% +32.54%
Benchmark Performance
(Global Emerging Markets Equity)
+2.54% +2.13% +23.35% +16.23% -2.58%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.09% -0.39% +0.30%
1 week 1.38% +1.94% -0.56%
1 month 2.36% +2.57% -0.21%
3 months 0.28% +2.38% -2.09%
6 months 7.87% +6.71% +1.17%
1 year 10.17% -1.90% +12.07%
3 years 25.16% +44.82% -19.66%
5 years 42.65% +41.10% +1.54%
10 years 83.74% +106.92% -23.18%
YTD 10.68% +8.76% +1.92%
Since inception 324.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 5.30%
Tingyi (Cayman Islands) Holding Corp CHN 4.98%
Wal - Mart de Mexico SAB de CV Class V MEX 4.59%
ICICI Bank Ltd IND 4.45%
PT Bank Mandiri (Persero) Tbk IDN 4.44%
Universal Robina Corporation PHL 4.25%
Sands China Ltd MAC 4.08%
Magnit PJSC GDR RUS 4.01%
Inner Mongolia Yili Industrial Group Co Ltd CHN 3.73%
ITC Ltd IND 3.68%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0347 £2.1040
3rd September 2018 0.0243 £2.0310
1st September 2017 0.0187 £2.0500
1st September 2016 0.0171 £1.7220
1st September 2015 0.0134 £1.2720
1st September 2014 0.0305 £1.4760