Inception Return
(7/31/2009)
|
5.31 %
|
|
YTD Return
|
-10.54 %
|
|
NAVPS
(9/29/2022)
|
$15.71
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$24.01
|
|
Rank (1Yr)
|
83/771
|
|
Std Dev (3Yr)
|
10.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 3.18% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.02% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.87% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.58% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 2.37% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.26% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.23% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.12% |
| Malayan Banking Bhd | International Equity | Financial Services | Asia/Pacific Rim | 2.08% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 2.03% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.65
|
-5.79
|
-8.79
|
-10.54
|
-12.13
|
0.22
|
1.28
|
5.55
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
3
|
3
|
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
|