Inception Return
(7/31/2009)
|
5.83 %
|
|
YTD Return
|
-2.75 %
|
|
NAVPS
(2/6/2023)
|
$18.21
|
|
Change
|
($0.07) / -0.36 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$80.13
|
|
Rank (1Yr)
|
103/774
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 3.13% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.46% |
| Mitsubishi Electric Corp | International Equity | Industrial Goods | Japan | 2.24% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.21% |
| Sap SE | International Equity | Technology | European Union | 2.15% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.15% |
| Fuchs Petrolub SE - Pfd | International Equity | Basic Materials | European Union | 2.15% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.10% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.06% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.05% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
13.02
|
7.36
|
-2.75
|
-2.75
|
0.69
|
2.05
|
5.64
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
1
|
3
|
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
|