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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $20.28 (as at May 27, 2016)  1-day chg: $.1906 0.95%  YTD: -2.01%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -3.01% -2.40% -
3 Months -3.52% -3.23% -
6 Months -2.78% -5.45% -
1 Year -6.50% -10.53% -
2 Year Avg 3.18% 3.94% -
3 Year Avg 3.88% 3.70% -
4 Year Avg 8.20% 6.74% -
5 Year Avg 6.25% 3.20% -
10 Year Avg 5.37% 1.63% -
15 Year Avg - 1.57% -
20 Year Avg - 0.87% -
Since Inception 7.07% - -
 
2015 10.15% 11.27% -
2014 6.70% 6.09% -
2013 9.28% 14.85% -
 
3 year risk 9.71 12.27 -
3 year beta - - 1.00

*

Growth of $10,000

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

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 34.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -28.32 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: 10 High

Fund Objectives

The Fund's goal is to provide income and capital appreciation by investing in a diversified portfolio of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Matthews International Capital Mgmt. LLC
Fund Type: MF Trust
Inception Date: August 2003
Asset Class: Asia Pacific Equity
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: $1,646.5 million
Mgmt Exp. Ratio (MER): 2.67%
Management Fee: 2.25%
Load Type: Optional
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
- AIA Group Insurance Hong Kong Stock 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Resorts World Berhad Entertainment Services Malaysia Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Jardine Matheson Holdings Management and Diversified Bermuda Stock 2.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Guangdong Investment Ltd Ord - - Stock 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kt&G Corp Ord - - Stock 2.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capitaland Ltd 1.950% 17-Oct-2023 Bond 2.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Technologies Engineering Ltd O - - Stock 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Skycity Entertainment Group Ltd Ord - - Stock 2.25   - 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 May 27, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2015 0.0095 0.0095 0.3045 20.870
Sep 16, 2015 0.1522 0.1522 0.3109 19.996
Jun 16, 2015 0.1428 0.1428 0.1967 20.690
Dec 22, 2014 0.0159 0.0159 0.0599 19.162

Portfolio Manager(s)

Kenneth Lowe,Robert J. Horrocks

Matthews International Capital Mgmt. LLC

Start Date: September, 2012

Fund Return: 7.57%

View fund manager performance report