(As of 5/31/2022)

BMO International Value Class - A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




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 -
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Japan Tobacco IncInternational EquityConsumer GoodsJapan3.02%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.80%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada2.62%
Novartis AG Cl NInternational EquityHealthcareOther European2.49%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.42%
KDDI CorpInternational EquityTelecommunicationsJapan2.27%
Mitsubishi Electric CorpInternational EquityIndustrial GoodsJapan2.27%
Brambles LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.11%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.07%
National Grid PLCInternational EquityUtilitiesEuropean Union2.07%

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

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