(As of 8/31/2016)

BMO International Value Class - Advisor

(International Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2008)
7.78 %
YTD Return -1.39 %
NAVPS
(9/29/2016)
$17.55
Change ($0.02) / -0.11 %
Growth of $10,000 (As of August 31, 2016)
MER 2.60 %
Assets ($mil) $23.49
Rank (1Yr) 55/284
Std Dev (3Yr) 10.20 %
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 August 31, 2016)
Sector Allocation
(As of August 31, 2016)
Geographic Allocation
(As of August 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European3.48%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.15%
Novartis AGInternational EquityHealthcareOther European2.81%
Sanofi SAInternational EquityHealthcareEuropean Union2.06%
Telenor ASAInternational EquityTechnologyOther European2.03%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union2.03%
National Grid PLCInternational EquityUtilitiesEuropean Union1.97%
Brambles LtdInternational EquityIndustrial ServicesAsia/Pacific Rim1.97%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union1.95%
Svenska Cellulosa SCA AB Cl BInternational EquityBasic MaterialsEuropean Union1.93%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 1.84 5.65 -1.39 3.74 8.45 9.96 -   
Benchmark 0.67 1.91 7.51 -4.11 0.93 10.98 11.80 3.91
Quartile Ranking 4 2 3 1 1 2 2 -

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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