Inception Return
(5/14/2018)
|
11.66 %
|
YTD Return
|
4.51 %
|
|
NAVPS
(3/27/2024)
|
$19.03
|
Change
|
$0.12 / 0.64 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
-
|
Assets ($mil)
|
$2,469.45
|
Rank (1Yr)
|
976/2185
|
Std Dev (3Yr)
|
12.75 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. As part of this fund’s investment objective, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Guardian Capital LP
Sub-Advisor
Michael Boyd, GuardCap Asset Management Limited
Giles Warren, GuardCap Asset Management Limited
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 7.26% |
CME Group Inc Cl A | US Equity | Financial Services | United States | 7.14% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.13% |
Alphabet Inc Cl A | US Equity | Technology | United States | 5.83% |
Accenture PLC Cl A | International Equity | Technology | European Union | 5.47% |
Booking Holdings Inc | US Equity | Consumer Services | United States | 5.10% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.00% |
Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.34% |
Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.34% |
Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 4.31% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.72
|
6.52
|
9.06
|
4.51
|
17.60
|
8.86
|
12.08
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.23
|
-11.54
|
20.02
|
16.55
|
23.45
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|