BMO LGM Emerging Markets Equity Fund
Data updated: 2022-01-19
C000071036 — BMO LGM Emerging Markets Equity Fund. Japan Blend / Core Equity · $206.41M AUM. Holdings, fees, performance and SEC filings.
C000071036 Fund Overview
BMO LGM Emerging Markets Equity Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Japan Blend / Core Equity
- Assets under management: $206.41M
- 1-year return: 3.9%
- SEC CIK: 0000889366
- SEC series ID: S000024207
- Share class ID: C000071036
C000071036 Investment Objective and Strategy
BMO LGM Emerging Markets Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Bmo Funds, Inc..
Investment objective
To provide capital appreciation.
Principal investment strategy
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 may invest in equity securities of any market capitalization and may at times focus its investments in one or more sectors. The Funds sub-adviser, LGM Investments Limited (LGM Investments), an affiliate of the Adviser, considers emerging markets to be those markets in any country other than Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, the United Kingdom, and the United States. LGM Investments may make adjustments to the list of emerging markets countries from time to time based on economic criteria, market changes, or other factors.
LGM Investments uses a bottom-up, fundamental approach to identify quality, growth companies typically with dominant industry positions, strong balance sheets, and cash flows to support a sustainable dividend payout. From time to time, the Fund maintains a portion of its assets in cash. The Fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.
C000071036 Performance
Total returns for C000071036 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.9% |
| 3 years (annualised) | 7.8% |
C000071036 Risk Information
Risk metrics for C000071036, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000071036 Costs and Fees
C000071036 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.26%
- Portfolio turnover: 45%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
C000071036 Cashflows
Over the 12 months to 2021-11, BMO LGM Emerging Markets Equity Fund had net outflows of $124.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$58.30M |
| 2021-10 | −$9.52M |
| 2021-09 | −$374.23K |
| 2021-08 | −$2.51M |
| 2021-07 | −$1.55M |
| 2021-06 | −$13.08M |
C000071036 Debt Constituents
No individual debt constituents are reported in BMO LGM Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000071036 Prospectus and SEC Filings
Official BMO LGM Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-12-23
- Prospectus (485BPOS) — filed 2020-01-16
- Prospectus (485BPOS) — filed 2019-04-12
- Portfolio holdings (N-PORT) — filed 2022-01-19
- Portfolio holdings (N-PORT) — filed 2021-10-20
- Portfolio holdings (N-PORT) — filed 2021-07-26
- Annual census (N-CEN) — filed 2021-11-09
- Annual census (N-CEN) — filed 2020-11-10
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.