Inception Return
(10/3/1994)
|
2.13 %
|
|
YTD Return
|
3.44 %
|
|
NAVPS
(7/25/2024)
|
$14.09
|
|
Change
|
($0.09) / -0.60 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$206.15
|
|
Rank (1Yr)
|
290/313
|
|
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
Damian Bird, Polen Capital UK LLP
Dafydd Lewis, Polen Capital UK LLP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.11% |
| Tencent Music Entertainment Group - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 6.74% |
| FPT Corp | International Equity | Consumer Services | Asia/Pacific Rim | 5.17% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 5.10% |
| Wizz Air Holdings PLC | International Equity | Industrial Services | Other European | 4.74% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 4.56% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.43% |
| E Ink Holdings Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 3.79% |
| Dino Polska SA | International Equity | Consumer Services | European Union | 3.55% |
| Las Vegas Sands Corp | US Equity | Consumer Services | United States | 3.38% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
0.29
|
3.44
|
3.44
|
5.13
|
-6.62
|
-1.92
|
2.29
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
0.67
|
-20.31
|
-0.78
|
10.13
|
6.10
|
-6.31
|
25.43
|
1.69
|
2.66
|
13.30
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
1
|
4
|
4
|
2
|
1
|