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International Equity
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|
NAVPS (05-29-2026) |
$16.58 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 07, 2014): 6.17%
| 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 | 2.41% | 1.97% | 6.38% | 5.33% | 15.85% | 14.52% | 10.20% | 10.85% | 8.59% | 8.86% | 6.81% | 6.48% | 5.67% | 6.61% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 720 / 862 | 192 / 854 | 248 / 844 | 302 / 850 | 394 / 795 | 297 / 746 | 454 / 711 | 422 / 693 | 243 / 674 | 455 / 638 | 405 / 605 | 344 / 542 | 364 / 484 | 346 / 431 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | 0.88% | 0.17% | 2.81% | 1.19% | 0.77% | 0.93% | 0.06% | 3.30% | 6.49% | -6.49% | 2.41% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
10.18% (November 2022)
-7.02% (February 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 9.82% | -4.49% | 14.41% | -0.17% | 4.83% | -2.33% | 9.59% | 9.97% | 16.66% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 4 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 201/ 410 | 449/ 471 | 154/ 531 | 428/ 588 | 495/ 633 | 596/ 660 | 77/ 680 | 662/ 705 | 544/ 740 | 421/ 771 |
16.66% (2025)
-4.49% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.79 |
| Cash and Equivalents | 3.22 |
| Name | Percent |
|---|---|
| Consumer Goods | 14.14 |
| Financial Services | 13.15 |
| Technology | 12.38 |
| Basic Materials | 11.31 |
| Healthcare | 10.27 |
| Other | 38.75 |
| Name | Percent |
|---|---|
| Europe | 52.58 |
| Asia | 44.70 |
| North America | 2.81 |
| Name | Percent |
|---|---|
| CAD Currency | 2.80 |
| Mitsubishi Electric Corp | 2.68 |
| Nestle SA Cl N | 2.49 |
| Japan Tobacco Inc | 2.34 |
| Roche Holding AG | 2.31 |
| United Overseas Bank Ltd | 2.30 |
| L'Air Liquide SA | 2.15 |
| Unilever PLC | 2.14 |
| Brambles Ltd | 2.12 |
| Sap SE | 2.03 |
BMO International Value Fund Series A
Median
Other - International Equity
| Standard Deviation | 8.94% | 9.68% | 9.63% |
|---|---|---|---|
| Beta | 0.69 | 0.68 | 0.71 |
| Alpha | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.82% | 0.82% | 0.84% |
| Sharpe | 0.73 | 0.61 | 0.52 |
| Sortino | 1.27 | 0.99 | 0.62 |
| Treynor | 0.09 | 0.09 | 0.07 |
| Tax Efficiency | 76.98% | 75.82% | 69.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 8.94% | 9.68% | 9.63% |
| Beta | 0.64 | 0.69 | 0.68 | 0.71 |
| Alpha | -0.02 | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.86% | 0.82% | 0.82% | 0.84% |
| Sharpe | 1.23 | 0.73 | 0.61 | 0.52 |
| Sortino | 1.83 | 1.27 | 0.99 | 0.62 |
| Treynor | 0.20 | 0.09 | 0.09 | 0.07 |
| Tax Efficiency | 76.08% | 76.98% | 75.82% | 69.28% |
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 | April 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $385 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70732 | ||
| BMO732 |
This fund's objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of mid to large capitalization companies located outside of Canada and the United States that have long-term growth potential or that pay or are expected to pay above-average dividends.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities of established companies trading at a discount to their long-term value, which trade on recognized exchanges in countries around the world excluding North America; employs a value-driven, absolute return approach. At the stock level, the portfolio manager identifies companies that it believes are fairly valued or undervalued in relation to their potential long-term earnings growth.
| Portfolio Manager |
Pyrford International Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.90% |
| 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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