Inception Return
(7/31/2009)
|
5.91 %
|
|
YTD Return
|
-5.04 %
|
|
NAVPS
(6/24/2022)
|
$16.82
|
|
Change
|
$0.27 / 1.60 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$26.04
|
|
Rank (1Yr)
|
75/772
|
|
Std Dev (3Yr)
|
10.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
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|
Sales Status
|
Open
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|
|
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 May 31, 2022)
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Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 3.02% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.80% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.62% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.49% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.42% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.27% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 2.27% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.11% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.07% |
| National Grid PLC | International Equity | Utilities | European Union | 2.07% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.74
|
-3.19
|
-1.86
|
-5.04
|
-2.16
|
2.50
|
0.87
|
6.73
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.15
|
-0.18
|
13.77
|
-4.69
|
10.38
|
-2.26
|
12.08
|
6.87
|
21.02
|
13.45
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
4
|
3
|
4
|
1
|
4
|
3
|