(As of 4/30/2016)

BMO International Value Class - Advisor

(International Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(11/3/2008)
7.39 %
YTD Return -6.43 %
NAVPS
(5/24/2016)
$16.97
Change $0.14 / 0.84 %
Growth of $10,000 (As of April 30, 2016)
MER 2.60 %
Assets ($mil) $23.39
Rank (1Yr) 81/286
Std Dev (3Yr) 9.94 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
This fund's objective is to increase the value of your investment over the long term by investing primarily in equity securities of established companies located outside of Canada and the United States. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of shareholders called for that purpose.
Management Co.
Pyford International Limited PLC
Managers
Anthony Cousins, Paul Simons, Daniel McDonagh,
 
Asset Allocation
(As of April 30, 2016)
Sector Allocation
(As of April 30, 2016)
Geographic Allocation
(As of April 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European3.65%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.15%
Novartis AGInternational EquityHealthcareOther European2.92%
Sanofi SAInternational EquityHealthcareEuropean Union2.10%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union2.08%
National Grid PLCInternational EquityUtilitiesEuropean Union2.07%
Telenor ASAInternational EquityTechnologyOther European2.05%
Brambles LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.03%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim1.78%
Woolworths LtdInternational EquityConsumer ServicesAsia/Pacific Rim1.76%

Performance Data (As of April 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.00 -3.88 -3.53 -6.43 -4.79 7.43 7.68 -   
Benchmark -0.64 -3.00 -6.27 -9.11 -4.73 9.88 8.10 3.17
Quartile Ranking 3 2 1 1 2 2 1 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 12.12 6.86 21.00 13.31 -2.00 1.58 9.35 -      -      -     
Benchmark 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36 26.07
Quartile Ranking 4 1 4 3 1 3 3 - - -

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