(As of 7/31/2016)

BMO European Fund Advisor Series

(European Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/11/2009)
8.93 %
YTD Return -9.72 %
NAVPS
(8/29/2016)
$15.55
Change $0.05 / 0.35 %
Growth of $10,000 (As of July 31, 2016)
MER 2.52 %
Assets ($mil) $25.03
Rank (1Yr) 50/81
Std Dev (3Yr) 13.09 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 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 July 31, 2016)
Sector Allocation
(As of July 31, 2016)
Geographic Allocation
(As of July 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novartis AGInternational EquityHealthcareOther European4.57%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.35%
SAP SEInternational EquityTechnologyEuropean Union3.63%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.09%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union2.97%
Bayer AGInternational EquityHealthcareEuropean Union2.88%
ING Groep N.VInternational EquityFinancial ServicesEuropean Union2.54%
CRH PLCInternational EquityBasic MaterialsEuropean Union2.49%
Schneider Electric SEInternational EquityUtilitiesEuropean Union2.41%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union2.39%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.76 1.67 -4.64 -9.72 -10.18 6.81 10.00 -   
Benchmark 5.25 2.64 -1.22 -7.03 -9.66 10.07 9.78 3.71
Quartile Ranking 1 2 3 3 3 3 2 -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 22.24 2.61 18.77 21.75 1.78 4.56 -      -      -      -     
Benchmark 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33 35.67
Quartile Ranking 2 1 4 2 1 2 - - - -

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