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Fund Price: $11.23 (as at August 21, 2017)  1-day chg: $-.0149 -0.13%  YTD: 12.62%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.52% -0.21% -0.83%
3 Months -1.57% -1.64% -2.09%
6 Months 13.62% 10.34% 12.19%
1 Year 15.99% 11.64% 15.46%
2 Year Avg 2.57% 0.66% 5.95%
3 Year Avg 9.78% 5.77% 7.49%
4 Year Avg - 8.22% 11.25%
5 Year Avg - 11.88% 14.80%
10 Year Avg - 1.43% 3.36%
15 Year Avg - 4.46% 6.28%
20 Year Avg - 2.61% 5.25%
Since Inception 7.93% - -
 
2016 -7.06% -5.57% -3.24%
2015 23.45% 16.98% 17.12%
2014 - -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

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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 25.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -9.30 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: 14 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: April 2014
Asset Class: European Equity
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $1,284.2 million
Mgmt Exp. Ratio (MER): 1.54%
Management Fee: 1.10%
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 21, 2017
1 Year Performance (%)
- ING Groep Nv Ord - - Stock 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - - Stock 3.42   - 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 3.32   19.0 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 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 3.21   - 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 3.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intesa Sanpaolo SpA Banks Italy Stock 3.1   - 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 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayer Ag Sponsored Adr Chemicals Germany Stock 2.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dnb Asa Ord - United States Stock 2.85   - 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 August 21, 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 0.1374 0.7697 0.9070 0.9070 9.791

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

View fund manager performance report