(As of 1/31/2015)

BMO European Fund Advisor Series

(European Equity)
Inception Return
(11/11/2009)
11.80 %
YTD Return 11.18 %
NAVPS
(2/27/2015)
$16.60
Change ($0.02) / -0.14 %
Growth of $10,000 (As of January 31, 2015)
MER 2.51 %
Assets ($mil) $17.65
Rank (1Yr) 9/82
Std Dev (3Yr) 10.05 %
Volatility Ranking (3Yr) 7/10
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 in companies in Western Europe and the UK. As part of the investment objective, this fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed-income securities issued by governments in Western Europe and the UK.
Management Co.
F&C Management Limited
Managers
David Moss, Mark Nichols, Sam Cosh,
 
Asset Allocation
(As of January 31, 2015)
Sector Allocation
(As of January 31, 2015)
Geographic Allocation
(As of January 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union4.85%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.37%
Intesa Sanpaolo SpA - CommonInternational EquityFinancial ServicesEuropean Union3.50%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union3.31%
Essilor Intl Cie Generale d'Optique SA - CommonInternational EquityConsumer GoodsEuropean Union3.25%
Diageo PLC - CommonInternational EquityConsumer GoodsEuropean Union3.23%
Air Liquide SA - CommonInternational EquityUtilitiesEuropean Union3.03%
Allianz SE - CommonInternational EquityFinancial ServicesEuropean Union2.97%
DNB ASA - CommonInternational EquityFinancial ServicesOther European2.93%
Bayer AG - CommonInternational EquityHealthcareEuropean Union2.86%

Performance Data (As of January 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.18 12.64 12.70 11.18 14.12 17.97 12.27 -   
Benchmark 9.59 11.32 8.35 9.59 11.93 20.09 10.92 5.55
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 2.61 18.77 21.75 1.78 4.56 -      -      -      -      -     
Benchmark 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33 35.67 6.54
Quartile Ranking 1 4 2 1 2 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .