(As of 6/30/2021)

BMO International Value Class - A

(International Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/2009)
6.71 %
YTD Return 3.67 %
NAVPS
(7/30/2021)
$18.44
Change ($0.06) / -0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 2.43 %
Assets ($mil) $30.05
Rank (1Yr) 753/774
Std Dev (3Yr) 10.50 %
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.
Management Co.
BMO Investments Inc.
Managers
  • Daniel McDonagh, Pyford International Limited PLC
  • Anthony Cousins, Pyford International Limited PLC
  • Paul Simons, Pyford International Limited PLC
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European3.03%
Japan Tobacco IncInternational EquityConsumer GoodsJapan2.99%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.70%
Novartis AGInternational EquityHealthcareOther European2.43%
Brambles LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.27%
KDDI CorpInternational EquityTelecommunicationsJapan2.15%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union2.11%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.10%
National Grid PLCInternational EquityUtilitiesEuropean Union2.04%
Mitsubishi Electric CorpInternational EquityIndustrial GoodsJapan1.99%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 2.99 3.67 3.67 10.83 4.22 4.82 6.53
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 2 4 4 4 4 4 4 4

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

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