Inception Return
(10/3/1994)
|
2.12 %
|
|
YTD Return
|
0.92 %
|
|
NAVPS
(3/24/2023)
|
$14.04
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$307.30
|
|
Rank (1Yr)
|
260/333
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.69% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.58% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 5.34% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.54% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.28% |
| Infosys Ltd | International Equity | Technology | Other Asian | 4.06% |
| Wal Mart de Mexico SAB de CV | International Equity | Consumer Services | Latin America | 3.98% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.53% |
| Hong Kong Exchanges and Clearing Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.32% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.99% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.21
|
-0.03
|
0.16
|
0.92
|
-11.38
|
-2.29
|
-2.92
|
1.97
|
|
Benchmark
|
-3.82
|
0.33
|
1.41
|
1.15
|
-7.58
|
2.22
|
0.19
|
5.24
|
|
Quartile Ranking
|
4
|
3
|
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
|