Inception Return
(10/3/1994)
|
6.20 %
|
|
YTD Return
|
12.24 %
|
|
NAVPS
(7/11/2025)
|
$35.98
|
|
Change
|
($0.37) / -1.01 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$158.21
|
|
Rank (1Yr)
|
31/97
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
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 United Kingdom.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
David Moss, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 4.27% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.31% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.05% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.89% |
| Axa SA | International Equity | Financial Services | European Union | 2.83% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 2.67% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.61% |
| ASML Holding NV | International Equity | Technology | European Union | 2.56% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.54% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.46% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
5.14
|
12.24
|
12.24
|
16.08
|
20.38
|
11.05
|
6.77
|
|
Benchmark
|
1.43
|
6.31
|
16.96
|
16.96
|
18.91
|
19.56
|
12.25
|
7.83
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.59
|
22.91
|
-14.34
|
9.52
|
8.23
|
19.99
|
-14.69
|
19.68
|
-7.99
|
22.23
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
3
|
2
|
4
|
1
|
3
|
2
|