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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$12.16 |
|---|---|
| Change |
-$0.05
(-0.42%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 21, 2017): 4.13%
| 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 | 1.57% | 9.45% | 14.99% | 9.45% | 20.21% | 11.26% | 3.57% | 7.21% | 4.87% | 2.69% | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.90% | 16.61% | 16.61% | 9.75% | 26.90% | 12.31% | 9.03% | 17.22% | 9.46% | 6.89% | 8.45% | 9.53% | 7.29% | 7.75% |
| Category Rank | 19 / 30 | 19 / 30 | 23 / 30 | 19 / 30 | 25 / 30 | 22 / 30 | 24 / 27 | 26 / 27 | 25 / 26 | 22 / 23 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.60% | 1.19% | 0.21% | 0.91% | -0.67% | -2.60% | -1.56% | 4.89% | 1.74% | 3.93% | 3.69% | 1.57% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.98% (November 2022)
-7.90% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -10.14% | 7.91% | 12.90% | -1.60% | -15.11% | 18.66% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.58% | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | 15/ 23 | 17/ 25 | 15/ 27 | 23/ 27 | 16/ 27 | 9/ 30 |
18.66% (2023)
-15.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.71 |
| Cash and Equivalents | 1.29 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.53 |
| Industrial Goods | 19.24 |
| Healthcare | 12.21 |
| Industrial Services | 9.52 |
| Financial Services | 9.31 |
| Other | 30.19 |
| Name | Percent |
|---|---|
| Asia | 98.85 |
| North America | 1.15 |
| Name | Percent |
|---|---|
| Keyence Corp | 5.39 |
| Toyota Motor Corp | 4.43 |
| Nintendo Co Ltd | 4.00 |
| KDDI Corp | 4.00 |
| Hoya Corp | 3.76 |
| Komatsu Ltd | 3.39 |
| Daiwa House Industry Co Ltd | 3.11 |
| Murata Manufacturing Co Ltd | 3.07 |
| Takeda Pharmaceutical Co Ltd | 2.54 |
| Tokyo Electron Ltd | 2.51 |
BMO Japan Fund Series A
Median
Other - Geographic Equity
| Standard Deviation | 13.98% | 12.71% | - |
|---|---|---|---|
| Beta | 0.57% | 0.40% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.29% | 0.24% | - |
| Sharpe | 0.13% | 0.28% | - |
| Sortino | 0.16% | 0.31% | - |
| Treynor | 0.03% | 0.09% | - |
| Tax Efficiency | 95.07% | 96.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 13.98% | 12.71% | - |
| Beta | 0.43% | 0.57% | 0.40% | - |
| Alpha | 0.13% | -0.01% | 0.01% | - |
| Rsquared | 0.39% | 0.29% | 0.24% | - |
| Sharpe | 1.60% | 0.13% | 0.28% | - |
| Sortino | 4.54% | 0.16% | 0.31% | - |
| Treynor | 0.33% | 0.03% | 0.09% | - |
| Tax Efficiency | 100.00% | 95.07% | 96.89% | - |
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 | August 21, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO240 | ||
| BMO70240 |
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies located in Japan or other companies that benefit from exposure to Japan.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: the fund invests in a core portfolio of equity securities that are selected by examining the financial statistics of each potential investment, looking for factors such as company size, momentum, sector and the sensitivity of each potential investment to market movements (beta).
| Name | Start Date |
|---|---|
| Jamie Jenkins | 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 | 1.96% |
|---|---|
| Management Fee | 1.60% |
| 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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