Inception Return
(10/3/1994)
|
1.89 %
|
|
YTD Return
|
-4.11 %
|
|
NAVPS
(11/29/2023)
|
$13.74
|
|
Change
|
($0.04) / -0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$350.00
|
|
Rank (1Yr)
|
257/314
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Polen Capital UK LLP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 5.35% |
| Dlocal Ltd Cl A | International Equity | Industrial Services | Latin America | 5.32% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.97% |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 4.73% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.37% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 4.19% |
| Infosys Ltd | International Equity | Technology | Other Asian | 4.10% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.89% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.83% |
| Dino Polska SA | International Equity | Consumer Services | European Union | 3.35% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.70
|
-6.29
|
-6.38
|
-4.11
|
9.05
|
-5.60
|
-1.01
|
1.67
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.31
|
-0.78
|
10.13
|
6.10
|
-6.31
|
25.43
|
1.69
|
2.66
|
13.30
|
-1.59
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|
1
|
4
|