(As of 3/31/2014)

BMO European Fund Advisor Series

(European Equity)
Inception Return
(11/11/2009)
12.29 %
YTD Return 5.92 %
NAVPS
(4/23/2014)
$15.09
Change $-0.04 / -0.27 %
Growth of $10,000 (As of March 31, 2014)
MER 2.53 %
Assets ($mil) $19.19
Rank (1Yr) 78/85
Std Dev (3Yr) 8.74 %
Volatility Ranking (3Yr) 5/10
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.
Vontobel Asset Management, Inc.
Managers
Rajiv Jain, Matthew Benkendorf, Daniel Kranson,
 
Asset Allocation
(As of March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
British American Tobacco PLC - CommonInternational EquityConsumer GoodsEuropean Union5.00%
UBS AG - CommonInternational EquityFinancial ServicesOther European4.52%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union4.37%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union4.34%
Philip Morris International Inc - CommonUS EquityConsumer GoodsUnited States4.32%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union4.14%
Bureau Veritas Reg Intl Cls Nvres Aernefs - CommonInternational EquityIndustrial ServicesEuropean Union3.34%
Nestle SA - CommonInternational EquityConsumer GoodsOther European3.20%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.20%
Diageo PLC - CommonInternational EquityConsumer GoodsEuropean Union3.18%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 5.92 11.59 5.92 15.92 16.03 -    -   
Benchmark -1.14 6.71 19.10 6.71 37.28 13.87 15.27 6.10
Quartile Ranking 2 2 4 2 4 1 - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 18.77 21.75 1.78 4.56 -      -      -      -      -      -     
Benchmark 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33 35.67 6.54 12.72
Quartile Ranking 4 2 1 2 - - - - - -

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