(As of 5/31/2016)

BMO European Fund Series A

(European Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
5.58 %
YTD Return -7.65 %
NAVPS
(6/30/2016)
$21.51
Change $0.19 / 0.89 %
Growth of $10,000 (As of May 31, 2016)
MER 2.52 %
Assets ($mil) $94.66
Rank (1Yr) 48/81
Std Dev (3Yr) 12.12 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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, Sacha El Khoury,
 
Asset Allocation
(As of May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.35%
Novartis AGInternational EquityHealthcareOther European4.26%
SAP AGInternational EquityTechnologyEuropean Union3.27%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union2.89%
ING Groep NV - GDRInternational EquityFinancial ServicesEuropean Union2.74%
CRH PLCInternational EquityBasic MaterialsEuropean Union2.69%
Axa SAInternational EquityFinancial ServicesEuropean Union2.66%
Allianz SEInternational EquityFinancial ServicesEuropean Union2.61%
Intesa Sanpaolo SpAInternational EquityFinancial ServicesEuropean Union2.61%
Bayer AGInternational EquityHealthcareEuropean Union2.48%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.01 3.77 -6.20 -7.65 -3.84 7.68 9.72 3.44
Benchmark 4.09 5.14 -4.55 -5.71 -3.80 11.12 8.58 4.33
Quartile Ranking 4 4 4 4 3 4 1 3

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 22.23 2.58 18.77 21.77 1.80 4.59 13.68 -39.45 -8.87 33.95
Benchmark 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33 35.67
Quartile Ranking 2 1 4 2 1 2 2 4 3 2

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