(As of 2/28/2015)

BMO European Fund Series A

(European Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/11/1994)
6.02 %
YTD Return 14.81 %
NAVPS
(3/25/2015)
$24.95
Change ($0.20) / -0.80 %
Growth of $10,000 (As of February 28, 2015)
MER 2.53 %
Assets ($mil) $80.44
Rank (1Yr) 12/84
Std Dev (3Yr) 9.82 %
Volatility Ranking (3Yr) 7/10
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.
F&C Management Limited
Managers
David Moss, Mark Nichols, Sam Cosh,
 
Asset Allocation
(As of February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union4.23%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.83%
Intesa Sanpaolo SpA - CommonInternational EquityFinancial ServicesEuropean Union3.49%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union3.08%
Essilor Intl Cie Generale d'Optique SA - CommonInternational EquityConsumer GoodsEuropean Union2.96%
SAP AG - CommonInternational EquityTechnologyEuropean Union2.96%
DNB ASA - CommonInternational EquityFinancial ServicesOther European2.87%
Diageo PLC - CommonInternational EquityConsumer GoodsEuropean Union2.84%
Air Liquide SA - CommonInternational EquityUtilitiesEuropean Union2.76%
ING Groep NV - GDRInternational EquityFinancial ServicesEuropean Union2.69%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.26 12.19 15.42 14.81 10.76 17.14 13.03 4.38
Benchmark 4.55 11.67 13.11 14.57 9.39 19.90 12.75 5.57
Quartile Ranking 4 2 1 2 1 3 1 2

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 2.58 18.77 21.77 1.80 4.59 13.68 -39.45 -8.87 33.95 7.31
Benchmark 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33 35.67 6.54
Quartile Ranking 1 4 2 1 2 2 4 3 2 2

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