Inception Return
(11/16/2015)
|
1.42 %
|
|
YTD Return
|
2.72 %
|
|
NAVPS
(4/19/2024)
|
$6.02
|
|
Change
|
($0.09) / -1.52 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$228.70
|
|
Rank (1Yr)
|
45/46
|
|
Std Dev (3Yr)
|
11.15 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert J. Horrocks, Matthews International Capital Mgmt. LLC
Kenneth Lowe, Matthews International Capital Mgmt. LLC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.66% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.12% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 4.10% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.65% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.68% |
| Macquarie Korea Infrastructure Fund | International Equity | Mutual Fund | Other Asian | 2.51% |
| Bank of the Philippine Islands | International Equity | Financial Services | Asia/Pacific Rim | 2.26% |
| Advantech Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.24% |
| HKT Trust and HKT Ltd - Units | Income Trust Units | Telecommunications | Asia/Pacific Rim | 2.18% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
2.72
|
6.45
|
2.72
|
-2.67
|
-4.95
|
-0.35
|
-
|
|
Benchmark
|
1.90
|
4.03
|
9.86
|
4.03
|
6.49
|
-1.71
|
3.90
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.37
|
-14.27
|
-1.82
|
12.22
|
10.20
|
-5.00
|
11.24
|
-2.99
|
-
|
-
|
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|