BMO European - A
Globe 5-Star Rating
Fund Price: $24.89 (as at June 23, 2017) 1-day chg: $.1189 0.48% YTD: 15.80%
Returns as at May 31, 2017
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.18% | 2.73% | 3.78% |
| 3 Months | 15.21% | 12.63% | 15.65% |
| 6 Months | 21.97% | 19.57% | 23.89% |
| 1 Year | 18.00% | 13.69% | 21.53% |
| 2 Year Avg | 6.52% | 4.84% | 7.42% |
| 3 Year Avg | 9.07% | 5.97% | 8.27% |
| 4 Year Avg | 10.17% | 10.11% | 13.35% |
| 5 Year Avg | 13.48% | 14.04% | 17.44% |
| 10 Year Avg | 2.50% | 1.51% | 3.73% |
| 15 Year Avg | 5.29% | 3.75% | 5.86% |
| 20 Year Avg | 5.27% | 3.38% | 6.07% |
| Since Inception | 6.10% | - | - |
| 2016 | -7.96% | -5.57% | -3.24% |
| 2015 | 22.23% | 17.00% | 17.12% |
| 2014 | 2.56% | -1.41% | 2.82% |
| 3 year risk | 13.60 | 12.79 | 12.03 |
| 3 year beta | 0.95 | 0.85 | 1.00 |
*MSCI Europe ($ Cdn)
Growth of $10,000
Risk Measures as at May 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 May 31, 2017) |
| Total Assets: | $1,354.5 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 May 31, 2017
Equity Sector Weightings May 31, 2017
Fund Geography May 31, 2017
Top Holdings as at May 31, 2017
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at June 23, 2017 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | Roche Holdings | Biotechnology & Pharmaceuticals | Switzerland | Stock | 3.93 | - | |
|
|
| SAP-N | SAP SE | Computer Software & Processing | Germany | Stock | 3.45 | 32.58 | |
|
|
| - | Unilever Nv Dr | - | United States | Stock | 3.45 | - | |
|
|
| - | Novo Nordisk A/S Ord | - | United States | Stock | 3.13 | - | |
|
|
| - | Allianz Ag | Insurance | Germany | Stock | 3.01 | - | |
|
|
| - | ING Groep Nv Ord | - | United States | Stock | 2.99 | - | |
|
|
| - | AXA | Insurance | France | Stock | 2.98 | - | |
|
|
| - | Reed Elsevier Nv Ord | - | United States | Stock | 2.91 | - | |
|
|
| - | Bayer Ag Sponsored Adr | Chemicals | Germany | Stock | 2.83 | - | |
|
|
| - | Ubs Group AG Ord | - | United States | Stock | 2.77 | - | |
|
|
Distribution Report (18 months up to June 23, 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: 6.17%
Also manages:BMO European Fund - Advisor