Inception Return
(7/31/2009)
|
6.42 %
|
|
YTD Return
|
9.94 %
|
|
NAVPS
(5/30/2023)
|
$18.67
|
|
Change
|
($0.06) / -0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$85.10
|
|
Rank (1Yr)
|
438/786
|
|
Std Dev (3Yr)
|
10.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
No
|
|
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 primarily in equity securities of established companies located outside of Canada and the United States. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of shareholders called for that purpose.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Daniel McDonagh, Pyford International Limited PLC
Anthony Cousins, Pyford International Limited PLC
Paul Simons, Pyford International Limited PLC
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 |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 3.13% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.78% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.57% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.38% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.27% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 2.16% |
| Brenntag SE Cl N | International Equity | Basic Materials | European Union | 2.08% |
| Sap SE | International Equity | Technology | European Union | 2.07% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.07% |
| National Grid PLC | International Equity | Utilities | European Union | 2.06% |
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
|
4.30
|
6.51
|
20.83
|
9.94
|
11.76
|
7.17
|
4.00
|
5.69
|
|
Benchmark
|
2.76
|
4.12
|
22.56
|
11.04
|
12.81
|
9.99
|
4.13
|
7.95
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.75
|
5.15
|
-0.18
|
13.77
|
-4.69
|
10.38
|
-2.26
|
12.08
|
6.87
|
21.02
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
2
|
4
|
3
|
4
|
1
|
4
|