(As of 6/30/2015)

BMO International Value Class - Advisor

(International Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(11/3/2008)
8.89 %
YTD Return 8.42 %
NAVPS
(7/30/2015)
$18.43
Change $0.10 / 0.55 %
Growth of $10,000 (As of June 30, 2015)
MER 2.61 %
Assets ($mil) $26.41
Rank (1Yr) 232/296
Std Dev (3Yr) 7.51 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
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
Anthony Cousins, Paul Simons, Daniel McDonagh,
 
Asset Allocation
(As of June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA - CommonInternational EquityConsumer GoodsOther European3.49%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.31%
Novartis AG - CommonInternational EquityHealthcareOther European2.85%
Sanofi SA - CommonInternational EquityHealthcareEuropean Union2.23%
Telenor ASA - CommonInternational EquityTechnologyOther European2.11%
Axiata Group Bhd - CommonInternational EquityTechnologyAsia/Pacific Rim1.96%
Malayan Banking Bhd - CommonInternational EquityFinancial ServicesAsia/Pacific Rim1.95%
Brambles Ltd - CommonInternational EquityIndustrial ServicesAsia/Pacific Rim1.91%
China Mobile Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim1.88%
National Grid PLC - CommonInternational EquityUtilitiesEuropean Union1.82%

Performance Data (As of June 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.34 -2.45 8.42 8.42 9.10 15.23 11.80 -   
Benchmark -1.97 -0.62 14.19 14.19 12.89 20.42 13.38 5.71
Quartile Ranking 4 4 4 4 4 3 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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