|
BMO European Fund Series A
|
As of April 30, 2013
|
|
(European Equity)
|
|
|
|
FundGrade A+ Rating recipient
For more information about
FundGrade click here
|
|
|
Inception Return
(10/11/1994) |
5.28 % |
|
YTD Return
|
10.32 % | |
NAVPS
(5/17/2013) |
$20.11 |
|
Change
|
$0.20 / 1.01 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.50 % |
|
Assets ($mil)
|
$67.85 |
|
Rank (1Yr)
|
14/89 |
|
Std Dev (3Yr)
|
9.67 % |
|
Volatility Ranking (3Yr)
|
5/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
No Load |
|
Fees Front
|
- |
|
Fees Back
|
- |
|
Open to Invest
|
Open | |
|
Objective
This fund's objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the UK. As part of the investment objective, this fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed-income securities issued by governments in Western Europe and the UK. |
Management Co.
Vontobel Asset Mgmt.
Managers
Michael Stanley, Rajiv Jain, Matthew Benkendorf |
|
Asset Allocation
(As of April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
|
Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Philip Morris International | US Equity | Consumer Goods | United States | 5.14% |
| Unilever NV - Common | International Equity | Consumer Goods | European Union | 4.97% |
| Bureau Veritas Registr Intl Cl Nvrs Arnfs - Common | International Equity | Industrial Services | European Union | 4.66% |
| British American Tobacco PLC - Common | International Equity | Consumer Goods | European Union | 4.62% |
| UBS AG - Common | International Equity | Mutual Fund | Other European | 4.49% |
| SABMiller PLC - Common | International Equity | Consumer Goods | European Union | 4.15% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 3.95% |
| Anheuser Busch Inbev SA - Common | International Equity | Consumer Goods | European Union | 3.53% |
| HSBC Holdings PLC - Common | International Equity | Financial Services | European Union | 3.09% |
| SGS SA - Common | International Equity | Industrial Services | Other European | 3.01% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.66% |
5.38% |
14.54% |
10.32% |
23.35% |
13.62% |
0.52% |
5.96% |
| Benchmark |
3.35% |
2.57% |
14.38% |
9.14% |
20.82% |
7.28% |
-1.69% |
5.50% |
| Quartile Ranking |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
21.77% |
1.80% |
4.59% |
13.68% |
-39.45% |
-8.87% |
33.95% |
7.31% |
15.90% |
15.06% |
| Benchmark |
17.02% |
-9.65% |
-0.64% |
18.93% |
-34.99% |
-3.33% |
35.67% |
6.54% |
12.72% |
14.96% |
| Quartile Ranking |
1 |
1 |
2 |
2 |
4 |
4 |
2 |
2 |
1 |
1 |