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Fund Price: $25.97 (as at February 16, 2018)  1-day chg: $.1186 0.46%  YTD: 3.10%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 3.87% 2.61% 3.22%
3 Months 2.86% 1.84% 2.10%
6 Months 10.34% 6.75% 9.34%
1 Year 24.77% 18.05% 22.66%
2 Year Avg 9.94% 7.65% 11.56%
3 Year Avg 7.95% 5.99% 8.01%
4 Year Avg 9.45% 5.94% 8.89%
5 Year Avg 10.23% 9.34% 12.41%
10 Year Avg 5.47% 3.73% 5.69%
15 Year Avg 7.14% 6.40% 7.77%
20 Year Avg 4.68% 3.68% 5.03%
Since Inception 6.14% - -
 
2017 19.70% 15.08% 17.94%
2016 -7.96% -5.88% -3.24%
2015 22.23% 16.88% 17.12%
 
3 year risk 12.57 11.73 11.20
3 year beta 0.93 0.80 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 January 31, 2018

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: 2 (3YR ending January 31, 2018)
Total Assets: $1,584.8 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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
SAP-N SAP SE Computer Software & Processing Germany Stock 3.4   13.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRH-N CRH PLC Contractors Ireland Stock 3.18   1.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GSK-N GlaxoSmithKline PLC Biotechnology & Pharmaceuticals United Kingdom Stock 3.12   -7.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ubs Group AG Ord - United States Stock 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kerry Group Plc Food Processing Ireland Stock 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bayer AG Ord Other 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novo Nordisk A/S Ord - United States Stock 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 2.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Boerse AG Investment Companies and Funds Germany Stock 2.92   - 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 2.92   - 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 February 16, 2018)

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 20, 2017 0.5456 0.5456 0.5456 25.574
Dec 20, 2016 0.0363 1.6361 1.6723 1.6723 21.108

Portfolio Manager(s)

David Moss, Sacha El Khoury

F&C Management Limited

Start Date: June, 2015

Fund Return: 6.53%

Also manages:BMO European Fund - Advisor

View fund manager performance report