(As of 8/31/2014)

BMO European Fund Advisor Series

(European Equity)
Inception Return
(11/11/2009)
10.30 %
YTD Return 2.06 %
NAVPS
(9/15/2014)
$14.60
Change $0.03 / 0.21 %
Growth of $10,000 (As of August 31, 2014)
MER 2.53 %
Assets ($mil) $19.17
Rank (1Yr) 82/83
Std Dev (3Yr) 8.28 %
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 August 31, 2014)
Sector Allocation
(As of August 31, 2014)
Geographic Allocation
(As of August 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA - CommonInternational EquityConsumer GoodsOther European5.16%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.95%
British American Tobacco PLC - CommonInternational EquityConsumer GoodsEuropean Union4.77%
SABMiller PLC - CommonInternational EquityConsumer GoodsEuropean Union4.47%
Reckitt Benckiser Group PLC - CommonInternational EquityConsumer GoodsEuropean Union4.39%
Philip Morris International Inc - CommonUS EquityConsumer GoodsUnited States4.38%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union4.09%
Cie Financiere Richemont SA - Common Cl AInternational EquityConsumer GoodsOther European4.04%
Air Liquide SA - CommonInternational EquityUtilitiesEuropean Union3.55%
Core Laboratories NV - CommonInternational EquityEnergyEuropean Union3.16%

Performance Data (As of August 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 -3.08 -4.02 2.06 9.20 13.88 -    -   
Benchmark 0.15 -3.27 -3.29 4.39 22.24 17.16 9.11 5.94
Quartile Ranking 2 2 1 2 4 4 - -

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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