BMO European - A
Globe 5-Star Rating
Fund Price: $22.39 (as at April 17, 2014) 1-day chg: $-.0188 -0.08% YTD: 5.49%
Returns as at March 31, 2014
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.39% | -1.32% | -1.24% |
| 3 Months | 5.91% | 4.89% | 6.18% |
| 6 Months | 11.58% | 15.37% | 18.45% |
| 1 Year | 15.91% | 29.28% | 36.02% |
| 2 Year Avg | 18.53% | 20.93% | 24.05% |
| 3 Year Avg | 16.05% | 12.40% | 13.74% |
| 4 Year Avg | 13.10% | 10.49% | 12.44% |
| 5 Year Avg | 16.87% | 13.25% | 15.16% |
| 10 Year Avg | 5.10% | 4.76% | 6.16% |
| 15 Year Avg | 3.49% | 1.36% | 3.14% |
| 20 Year Avg | - | 5.85% | 7.47% |
| Since Inception | 5.73% | - | - |
| 2013 | 18.77% | 29.83% | 34.41% |
| 2012 | 21.77% | 18.78% | 17.27% |
| 2011 | 1.80% | -9.69% | -8.29% |
| 3 year risk | 8.62 | 12.89 | 13.63 |
| 3 year beta | 0.53 | 0.87 | 1.00 |
*MSCI Europe ($ Cdn)
Growth of $10,000
Risk Measures as at March 31, 2014
Best/Worst 12 months (since inception)
| Best (ending May 98): | 43.05 |  |
 |
| Worst (ending Feb 09): | -45.77 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
This fund's objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the United Kingdom. The fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure.
Fund Facts
| Fund Sponsor: | BMO Mutual Funds |
| Managed by: | Vontobel Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | May 1994 |
| Asset Class: | European Equity |
| Quartile Rank: | 1 (3YR ending March 31, 2014) |
| Total Assets: | $814.2 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 March 31, 2014
Equity Sector Weightings March 31, 2014
Fund Geography March 31, 2014
Top Holdings as at March 31, 2014
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 17, 2014 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| BTI-A | British American Tobacco | Tobacco | United Kingdom | Stock | 4.87 | 5.7 | |
|
|
| UBS-N | UBS AG | Banks | Switzerland | Stock | 4.26 | 29.89 | |
|
|
| - | Sabmiller Plc | Breweries & Beverages | United Kingdom | Stock | 4.12 | - | |
|
|
| PM-N | Philip Morris International | Tobacco | United States | Stock | 4.11 | -11.58 | |
|
|
| UN-N | Unilever NV | Food Processing | Netherlands | Stock | 4.09 | 3.48 | |
|
|
| NVO-N | Novo-Nordisk | Biotechnology & Pharmaceuticals | Denmark | Stock | 3.9 | 32.68 | |
|
|
| - | Bureau Veritas SA | Consulting | France | Stock | 3.15 | - | |
|
|
| DEO-N | Diageo PLC | Breweries & Beverages | United Kingdom | Stock | 3.03 | 2.83 | |
|
|
| - | Nestle S.A. | Food Processing | Switzerland | Stock | 3.02 | - | |
|
|
| - | Roche Holdings | Biotechnology & Pharmaceuticals | Switzerland | Stock | 3.01 | - | |
|
|
| CLB-N | Core Laboratories | Oil and Gas Field Services | Netherlands | Stock | 2.9 | 70.07 | |
|
|
| LUX-N | Luxottica | Biotechnology & Pharmaceuticals | Italy | Stock | 2.62 | 13.8 | |
|
|
| - | Reckitt Benckiser Group PLC | Misc. Consumer Products | United Kingdom | Stock | 2.42 | - | |
|
|
| - | Anheuser-Busch InBev NV | Breweries & Beverages | Belgium | Stock | 2.4 | - | |
|
|
Portfolio Manager(s)
Rajiv Jain, MBA, MA, BComm
Vontobel Asset Management Inc.
Start Date: November, 2009
Fund Return: 11.91%
Rajiv Jain is a Senior Portfolio Manager in the International Equity Group and holds the titles of Managing Director and Senior Vice President. Mr. Jain joined Vontobel in 1994. Before joining Vontobel he held a portfolio management position at Swiss Bank Corporation. Mr. Jain graduated with a Bachelor of Commerce (Honours) degree from Punjab University, has a Masters degree in Finance from the University of Ajmer in India and received an MBA from the University of Miami.
Also manages:BMO European Fund - Advisor
View fund manager performance report
Matthew Benkendorf
Vontobel Asset Management Inc.
Start Date: November, 2009
Fund Return: 11.91%
Matthew Benkendorf is a Vice-President and Portfolio Manager at Vontobel Asset Management. He entered the industry in 1997 and joined Vontobel in 1999.
Also manages:BMO European Fund - Advisor
View fund manager performance report
Daniel Kranson, CFA
Vontobel Asset Management Inc.
Start Date: January, 2013
Fund Return: 17.05%
Also manages:BMO European Fund - Advisor