(As of 2/28/2015)

BMO International Value Class - Advisor

(International Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(11/3/2008)
9.90 %
YTD Return 11.68 %
NAVPS
(3/31/2015)
$18.07
Change ($0.22) / -1.23 %
Growth of $10,000 (As of February 28, 2015)
MER 2.61 %
Assets ($mil) $22.69
Rank (1Yr) 102/303
Std Dev (3Yr) 7.83 %
Volatility Ranking (3Yr) 5/10
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 February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA - CommonInternational EquityConsumer GoodsOther European3.41%
Novartis AG - CommonInternational EquityHealthcareOther European2.92%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.92%
Brambles Ltd - CommonInternational EquityIndustrial ServicesAsia/Pacific Rim2.14%
Axiata Group Bhd - CommonInternational EquityTechnologyAsia/Pacific Rim2.05%
China Mobile Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim2.04%
Sumitomo Rubber Industries Ltd - CommonInternational EquityConsumer GoodsJapan2.03%
Malayan Banking Bhd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim1.99%
Sanofi SA - CommonInternational EquityHealthcareEuropean Union1.98%
Computershare Ltd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim1.95%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 10.59 11.59 11.68 13.17 16.39 11.39 -   
Benchmark 3.85 12.79 13.49 14.58 12.83 18.55 11.85 5.32
Quartile Ranking 4 3 3 4 2 2 1 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 6.86 21.00 13.31 -2.00 1.58 9.35 -      -      -      -     
Benchmark 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36 26.07 11.20
Quartile Ranking 1 4 3 1 3 3 - - - -

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