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Fund Price: $22.59 (as at December 6, 2016)  1-day chg: $.1845 0.82%  YTD: -10.36%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.41% -2.21% -1.33%
3 Months -0.38% -0.69% 0.63%
6 Months 1.29% 0.75% 3.95%
1 Year -7.75% -5.51% -4.62%
2 Year Avg 5.52% 4.88% 5.38%
3 Year Avg 5.08% 3.89% 6.03%
4 Year Avg 8.59% 9.78% 12.42%
5 Year Avg 10.25% 8.98% 11.44%
10 Year Avg 1.89% 1.27% 3.17%
15 Year Avg 4.67% 2.69% 4.62%
20 Year Avg 5.01% 3.23% 6.01%
Since Inception 5.34% - -
 
2015 22.23% 17.04% 17.12%
2014 2.56% -1.35% 2.82%
2013 18.77% 29.84% 34.41%
 
3 year risk 13.12 12.57 11.42
3 year beta 0.95 0.87 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Europe ($ Cdn).

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending May 98): 43.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -45.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The goal of the Fund is to achieve long-term capital growth and diversification by investing in high-quality securities of companies expected to benefit from the rationalization of the European marketplace and the reduction of trade barriers. In addition to shares, investments may also be made in bonds, debentures, and other debt instruments of government and government agencies, or those that are guaranteed by governments.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: F&C Management Limited
Fund Type: MF Trust
Inception Date: May 1994
Asset Class: European Equity
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $1,076.9 million
Mgmt Exp. Ratio (MER): 2.52%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 6, 2016
1 Year Performance (%)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.69   -19.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-N SAP SE Computer Software & Processing Germany Stock 3.23   7.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Allianz Ag Insurance Germany Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ING Groep Nv Ord - United States Stock 2.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - United States Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Air Liquide(L) Chemicals France Stock 2.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CIE Financiere Richemont Household Goods Switzerland Stock 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 6, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2015 1.1729 1.1729 1.1729 25.215

Portfolio Manager(s)

David Moss, Sacha El Khoury

F&C Management Limited

Start Date: June, 2015

Fund Return: -5.45%

Also manages:BMO European Fund - Advisor

View fund manager performance report