BMO European - A
Globe 5-Star Rating
Fund Price: $24.51 (as at August 16, 2017) 1-day chg: $-.0141 -0.06% YTD: 14.04%
Returns as at July 31, 2017
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.61% | -0.21% | -0.83% |
| 3 Months | -1.82% | -1.64% | -2.09% |
| 6 Months | 13.07% | 10.34% | 12.19% |
| 1 Year | 14.86% | 11.64% | 15.46% |
| 2 Year Avg | 1.57% | 0.66% | 5.95% |
| 3 Year Avg | 8.70% | 5.77% | 7.49% |
| 4 Year Avg | 8.75% | 8.22% | 11.25% |
| 5 Year Avg | 11.61% | 11.88% | 14.80% |
| 10 Year Avg | 2.27% | 1.43% | 3.36% |
| 15 Year Avg | 5.75% | 4.46% | 6.28% |
| 20 Year Avg | 4.62% | 2.61% | 5.25% |
| Since Inception | 5.82% | - | - |
| 2016 | -7.96% | -5.57% | -3.24% |
| 2015 | 22.23% | 16.98% | 17.12% |
| 2014 | 2.56% | -1.40% | 2.82% |
| 3 year risk | 13.77 | 12.99 | 12.34 |
| 3 year beta | 0.95 | 0.84 | 1.00 |
*MSCI Europe ($ Cdn)
Growth of $10,000
Risk Measures as at July 31, 2017
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
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: | 1 (3YR ending July 31, 2017) |
| Total Assets: | $1,284.2 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 July 31, 2017
Equity Sector Weightings July 31, 2017
Fund Geography July 31, 2017
Top Holdings as at July 31, 2017
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at August 16, 2017 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | ING Groep Nv Ord | - | - | Stock | 3.54 | - | |
|
|
| - | Unilever Nv Dr | - | - | Stock | 3.42 | - | |
|
|
| SAP-N | SAP SE | Computer Software & Processing | Germany | Stock | 3.32 | 20.99 | |
|
|
| - | Allianz Ag | Insurance | Germany | Stock | 3.25 | - | |
|
|
| - | AXA | Insurance | France | Stock | 3.21 | - | |
|
|
| - | Ubs Group AG Ord | - | United States | Stock | 3.17 | - | |
|
|
| - | Intesa Sanpaolo SpA | Banks | Italy | Stock | 3.1 | - | |
|
|
| - | Novo Nordisk A/S Ord | - | United States | Stock | 3.06 | - | |
|
|
| - | Bayer Ag Sponsored Adr | Chemicals | Germany | Stock | 2.97 | - | |
|
|
| - | Dnb Asa Ord | - | United States | Stock | 2.85 | - | |
|
|
Distribution Report (18 months up to August 16, 2017)
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, 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: 3.21%
Also manages:BMO European Fund - Advisor