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BMO International Value Class - Advisor
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As of April 30, 2013
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(International Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(11/3/2008) |
7.36 % |
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YTD Return
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9.39 % | |
NAVPS
(5/17/2013) |
$14.22 |
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Change
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$0.16 / 1.12 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.63 % |
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Assets ($mil)
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$1.13 |
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Rank (1Yr)
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54/263 |
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Std Dev (3Yr)
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9.08 % |
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Volatility Ranking (3Yr)
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5/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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- |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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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
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Common | International Equity | Healthcare | Other European | 3.04% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 3.03% |
| Total SA - Common | International Equity | Energy | European Union | 2.78% |
| Novartis AG - Common | International Equity | Healthcare | Other European | 2.62% |
| Vodafone Group PLC - Common | International Equity | Technology | European Union | 2.29% |
| Makita Corp - Common | International Equity | Industrial Goods | Japan | 2.25% |
| Royal Dutch Shell PLC - Common Cl A | International Equity | Energy | European Union | 2.17% |
| Sanofi SA - Common | International Equity | Healthcare | European Union | 2.08% |
| Sumitomo Rubber Industries Ltd - Common | International Equity | Consumer Goods | Japan | 1.92% |
| Malayan Banking Bhd - Common | International Equity | Financial Services | Asia/Pacific Rim | 1.90% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
3.35% |
6.09% |
13.35% |
9.39% |
19.33% |
8.88% |
- |
- |
| Benchmark |
4.14% |
6.64% |
18.30% |
12.79% |
21.81% |
7.33% |
-0.40% |
5.92% |
| Quartile Ranking |
2 |
1 |
3 |
2 |
1 |
1 |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
13.31% |
-2.00% |
1.58% |
9.35% |
- |
- |
- |
- |
- |
- |
| Benchmark |
14.58% |
-10.59% |
3.24% |
14.82% |
-30.60% |
-5.36% |
26.07% |
11.20% |
12.27% |
15.39% |
| Quartile Ranking |
3 |
1 |
3 |
3 |
- |
- |
- |
- |
- |
- |