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European Equity
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2013, 2012
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|
NAVPS (04-30-2024) |
$30.34 |
|---|---|
| Change |
-$0.21
(-0.69%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 03, 1994): 5.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.64% | 8.31% | 20.67% | 8.31% | 17.43% | 13.92% | 8.01% | 12.90% | 8.44% | 4.99% | 6.38% | 6.64% | 5.45% | 6.08% |
| Benchmark | 3.63% | 7.29% | 17.28% | 7.29% | 14.30% | 11.36% | 8.05% | 13.27% | 8.07% | 6.59% | 7.35% | 7.94% | 6.40% | 6.69% |
| Category Average | 2.61% | 15.55% | 15.55% | 5.64% | 12.75% | 8.91% | 4.30% | 10.68% | 5.21% | 3.89% | 4.68% | 4.89% | 4.14% | 4.29% |
| Category Rank | 57 / 112 | 20 / 112 | 10 / 112 | 20 / 112 | 13 / 112 | 14 / 112 | 28 / 111 | 34 / 109 | 17 / 109 | 46 / 102 | 33 / 95 | 26 / 82 | 24 / 78 | 15 / 70 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | -3.48% | 1.48% | 1.23% | -0.87% | -4.80% | 0.27% | 7.82% | 3.06% | 1.10% | 4.37% | 2.64% |
| Benchmark | 4.33% | -5.65% | 2.01% | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% |
12.88% (November 2020)
-16.90% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 22.23% | -7.99% | 19.68% | -14.69% | 19.99% | 8.23% | 9.52% | -14.34% | 22.91% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 4 | 2 | 3 | 4 | 2 | 1 |
| Category Rank | 15/ 68 | 23/ 78 | 57/ 82 | 16/ 93 | 98/ 101 | 32/ 106 | 55/ 109 | 100/ 111 | 53/ 112 | 12/ 112 |
22.91% (2023)
-14.69% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.31 |
| Cash and Equivalents | 0.69 |
| Name | Percent |
|---|---|
| Financial Services | 19.27 |
| Technology | 12.74 |
| Consumer Goods | 11.93 |
| Healthcare | 11.48 |
| Industrial Goods | 8.22 |
| Other | 36.36 |
| Name | Percent |
|---|---|
| Europe | 99.41 |
| North America | 0.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 6.03 |
| ASML Holding NV | 4.93 |
| Sap SE | 4.18 |
| Schneider Electric SE | 3.45 |
| AstraZeneca PLC | 3.32 |
| Smurfit Kappa Group PLC | 3.11 |
| L'Air Liquide SA | 3.04 |
| Crh PLC | 2.94 |
| Deutsche Telekom AG Cl N | 2.83 |
| Shell PLC | 2.75 |
BMO European Fund Series A
Median
Other - European Equity
| Standard Deviation | 16.11% | 16.31% | 14.44% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.40% | 0.46% | 0.39% |
| Sortino | 0.59% | 0.61% | 0.41% |
| Treynor | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 95.25% | 95.95% | 87.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.90% | 16.11% | 16.31% | 14.44% |
| Beta | 0.87% | 1.06% | 1.02% | 1.01% |
| Alpha | 0.04% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.94% | 0.92% |
| Sharpe | 1.01% | 0.40% | 0.46% | 0.39% |
| Sortino | 2.17% | 0.59% | 0.61% | 0.41% |
| Treynor | 0.14% | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 97.77% | 95.25% | 95.95% | 87.70% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $94 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70719 | ||
| BMO719 |
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 UK. As part of the investment objective, this 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. It may also invest in fixed income securities issued by governments in Western Europe and the United Kingdom.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines the financial information of individual companies to identify sound potential investments; employs a fundamental bottom-up investment approach that emphasizes growth and stability of earnings while adhering to a strict valuation discipline; seeks out companies with strong, consistent and growing free cash generation.
| Name | Start Date |
|---|---|
| Sacha El Khoury | 04-23-2024 |
| David Moss | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Threadneedle Management Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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