(As of 5/31/2015)

BMO European Fund Advisor Series

(European Equity)
Inception Return
(11/11/2009)
12.16 %
YTD Return 17.40 %
NAVPS
(7/2/2015)
$16.74
Change $0.13 / 0.78 %
Growth of $10,000 (As of May 31, 2015)
MER 2.51 %
Assets ($mil) $23.45
Rank (1Yr) 11/82
Std Dev (3Yr) 9.54 %
Volatility Ranking (3Yr) 8/10
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, Sacha El Khoury,
 
Asset Allocation
(As of May 31, 2015)
Sector Allocation
(As of May 31, 2015)
Geographic Allocation
(As of May 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.08%
Intesa Sanpaolo SpA - CommonInternational EquityFinancial ServicesEuropean Union3.45%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.44%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union3.03%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.88%
SAP AG - CommonInternational EquityTechnologyEuropean Union2.85%
Bayer AG - CommonInternational EquityHealthcareEuropean Union2.74%
ING Groep NV - GDRInternational EquityFinancial ServicesEuropean Union2.73%
UBS Group AG - CommonInternational EquityFinancial ServicesOther European2.72%
DNB ASA - CommonInternational EquityFinancial ServicesOther European2.57%

Performance Data (As of May 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.31 2.26 14.72 17.40 14.40 18.39 14.91 -   
Benchmark 2.20 0.27 11.96 14.87 9.71 24.75 15.12 5.92
Quartile Ranking 3 2 2 2 1 4 2 -

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 - - - - -

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