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Fund Price: $22.85 (as at February 16, 2018)  1-day chg: $.1053 0.46%  YTD: 3.30%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 4.00% 2.61% 3.22%
3 Months 3.24% 1.84% 2.10%
6 Months 11.24% 6.75% 9.34%
1 Year 26.70% 18.05% 22.66%
2 Year Avg 11.50% 7.65% 11.56%
3 Year Avg 9.43% 5.99% 8.01%
4 Year Avg 10.93% 5.94% 8.89%
5 Year Avg 11.68% 9.34% 12.41%
10 Year Avg - 3.73% 5.69%
15 Year Avg - 6.40% 7.77%
20 Year Avg - 3.68% 5.03%
Since Inception 12.06% - -
 
2017 21.53% 15.08% 17.94%
2016 -6.78% -5.88% -3.24%
2015 23.78% 16.88% 17.12%
 
3 year risk 12.58 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 Feb 10): 41.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -9.03 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

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 - Advisor
Managed by: F&C Management Limited
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: European Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $1,584.8 million
Mgmt Exp. Ratio (MER): 1.05%
Management Fee: 0.65%
Load Type: Front End
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 0.0293 0.3765 0.4058 0.4058 22.450
Dec 20, 2016 0.4067 1.4384 1.8450 1.8450 18.192

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