(As of 4/30/2021)

BMO International Value Class - A

(International Equity)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
6.53 %
YTD Return 0.49 %
Change $0.15 / 0.87 %
Growth of $10,000 (As of April 30, 2021)
MER 2.43 %
Assets ($mil) $29.49
Rank (1Yr) 776/788
Std Dev (3Yr) 10.51 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
BMO Investments Inc.
  • Daniel McDonagh, Pyford International Limited PLC
  • Anthony Cousins, Pyford International Limited PLC
  • Paul Simons, Pyford International Limited PLC
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
Japan Tobacco IncInternational EquityConsumer GoodsJapan2.97%
Nestle SAInternational EquityConsumer GoodsOther European2.91%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada2.59%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.34%
Novartis AGInternational EquityHealthcareOther European2.28%
Brambles LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.13%
Mitsubishi Electric CorpInternational EquityIndustrial GoodsJapan2.13%
KDDI CorpInternational EquityTelecommunicationsJapan2.10%
Woolworths LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.08%
Telenor ASAInternational EquityTelecommunicationsOther European2.03%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 1.29 11.59 0.49 10.01 2.83 4.63 6.16
Benchmark 0.67 3.31 19.60 2.77 26.52 5.19 9.02 8.56
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.18 13.77 -4.70 10.38 -2.26 12.08 6.87 21.02 13.45 -1.94
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 4 4 2 4 3 4 1 4 4 1
MSCI ESG Fund Metrics (As of May 01, 2021)
92nd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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