Inception Return
(11/28/2003)
|
6.43 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(6/7/2023)
|
$11.41
|
|
Change
|
($0.10) / -0.83 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$108.04
|
|
Rank (1Yr)
|
1545/2180
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, 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
Columbia Threadneedle Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 2.89% |
| NVIDIA Corp | US Equity | Technology | United States | 2.84% |
| East West Bancorp Inc | US Equity | Financial Services | United States | 2.42% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.39% |
| Oracle Corp | US Equity | Technology | United States | 2.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.28% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.25% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.13% |
| Bunge Ltd | US Equity | Consumer Goods | United States | 1.97% |
| Apple Inc | US Equity | Technology | United States | 1.95% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
0.98
|
7.26
|
6.40
|
4.88
|
9.56
|
5.16
|
9.37
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.90
|
21.49
|
3.95
|
16.01
|
-4.43
|
16.69
|
-3.29
|
20.83
|
11.46
|
35.29
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
2
|
2
|
4
|
1
|
2
|
1
|