(As of 8/31/2014)

BMO International Value Class - Advisor

(International Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2008)
8.72 %
YTD Return 6.94 %
NAVPS
(9/12/2014)
$16.37
Change $0.02 / 0.13 %
Growth of $10,000 (As of August 31, 2014)
MER 2.62 %
Assets ($mil) $17.79
Rank (1Yr) 155/292
Std Dev (3Yr) 6.71 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front -
Fees Back 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
Tony Cousins, Paul Simons, Daniel McDonagh,
 
Asset Allocation
(As of August 31, 2014)
Sector Allocation
(As of August 31, 2014)
Geographic Allocation
(As of August 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA - CommonInternational EquityConsumer GoodsOther European3.37%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.01%
Novartis AG - CommonInternational EquityHealthcareOther European2.70%
Brambles Ltd - CommonInternational EquityIndustrial ServicesAsia/Pacific Rim2.16%
Malayan Banking Bhd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim2.09%
Total SA - CommonInternational EquityEnergyEuropean Union2.07%
Axiata Group Bhd - CommonInternational EquityTechnologyAsia/Pacific Rim2.05%
Sanofi SA - CommonInternational EquityHealthcareEuropean Union1.96%
Computershare Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim1.92%
CNOOC Ltd - CommonInternational EquityEnergyAsia/Pacific Rim1.90%

Performance Data (As of August 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 -0.27 1.41 6.94 15.46 13.31 8.83 -   
Benchmark -0.43 -0.68 -0.58 5.12 20.54 15.48 8.42 5.33
Quartile Ranking 1 1 1 1 3 2 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 21.00 13.31 -2.00 1.58 9.35 -      -      -      -      -     
Benchmark 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36 26.07 11.20 12.27
Quartile Ranking 4 3 1 3 3 - - - - -

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