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Fund Price: $19.48 (as at February 23, 2018)  1-day chg: $.13968 0.72%  YTD: -3.45%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.41% 2.61% 3.22%
3 Months -1.64% 1.84% 2.10%
6 Months 4.30% 6.75% 9.34%
1 Year 13.76% 18.05% 22.66%
2 Year Avg 11.01% 7.65% 11.56%
3 Year Avg 8.24% 5.99% 8.01%
4 Year Avg - 5.94% 8.89%
5 Year Avg - 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 9.97% - -
 
2017 14.80% 15.08% 17.94%
2016 5.80% -5.88% -3.24%
2015 9.68% 16.88% 17.12%
 
3 year risk 10.49 11.73 11.20
3 year beta 0.52 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 May 17): 19.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.09 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 seeks to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the MSCI Europe Quality 100% Hedged to CAD Index in the same proportion as they are reflected in the MSCI Europe Quality 100% Hedged to CAD Index or securities intended to replicate the performance of the MSCI Europe Quality 100% Hedged to CAD Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 2014
Asset Class: European Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $455.8 million
Mgmt Exp. Ratio (MER): 0.45%
Management Fee: 0.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 23, 2018
1 Year Performance (%)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 5.04   - 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 - - Stock 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nestle SA Ord Other 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - - Stock 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 3.54   15.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-N SAP SE Computer Software & Processing Germany Stock 3.22   11.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 3.15   20.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bayer AG Ord Other 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BASF AG Chemicals Germany Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UL-N Unilever PLC Food Processing United Kingdom Stock 2.83   12.49 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 23, 2018)

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 27, 2017 0.1200 0.1200 0.4200 20.270
Sep 27, 2017 0.1000 0.1000 0.3900 19.946
Jun 27, 2017 0.1000 0.1000 0.3800 20.194
Mar 28, 2017 0.1000 0.1000 0.3700 19.259
Dec 23, 2016 0.0900 0.0900 0.3600 17.904
Sep 27, 2016 0.0900 0.0900 0.3600 18.113

Portfolio Manager(s)

Robert Bechard

BMO Asset Management Inc.

Start Date: February, 2014

Fund Return: 9.98%

Also manages:BMO Discount Bond Index ETF, BMO Equal Weight US Banks Inx ETF, BMO Floating Rate High Yield ETF, BMO MSCI EAFE Index ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO US High Div Covered Call ETF, BMO US Put Write ETF

View fund manager performance report