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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$12.49 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 21, 2017): 4.39%
| 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 | 5.71% | 6.71% | 6.08% | 5.71% | 20.46% | 15.39% | 7.72% | 7.84% | 5.89% | 5.92% | 3.73% | - | - | - |
| Benchmark | 5.72% | 5.92% | 4.58% | 5.72% | 16.49% | 12.94% | 8.66% | 7.41% | 7.62% | 8.32% | 6.03% | 7.89% | 7.55% | 6.91% |
| Category Average | 5.54% | 5.40% | 5.11% | 5.54% | 16.08% | 11.75% | 6.68% | 6.17% | 6.60% | 7.52% | 5.15% | 6.88% | 6.55% | 5.83% |
| Category Rank | 399 / 800 | 211 / 800 | 305 / 788 | 399 / 800 | 118 / 768 | 75 / 732 | 340 / 712 | 260 / 680 | 493 / 651 | 546 / 615 | 481 / 535 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | 4.47% | -0.81% | 4.07% | -1.54% | 2.36% | 0.62% | 0.96% | -2.14% | 0.83% | 0.11% | 5.71% |
| Benchmark | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% |
11.85% (November 2020)
-11.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -10.05% | 11.79% | -2.22% | 11.87% | -13.83% | 14.95% | 15.58% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | 3 | 4 | 4 | 1 | 3 | 2 | 1 |
| Category Rank | - | - | - | 347/ 532 | 524/ 599 | 555/ 649 | 162/ 679 | 397/ 702 | 278/ 732 | 93/ 768 |
15.58% (2024)
-13.83% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.95 |
| Cash and Equivalents | 2.58 |
| Income Trust Units | 1.47 |
| Name | Percent |
|---|---|
| Financial Services | 20.37 |
| Technology | 12.49 |
| Healthcare | 10.91 |
| Industrial Goods | 10.11 |
| Consumer Goods | 9.21 |
| Other | 36.91 |
| Name | Percent |
|---|---|
| Europe | 65.04 |
| Asia | 30.79 |
| North America | 2.50 |
| Africa and Middle East | 1.15 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| HSBC Holdings PLC | 2.67 |
| Novartis AG Cl N | 2.51 |
| ROYAL BANK OF CANADA TD - 4.30% 03-Feb-2025 | 2.38 |
| Novo Nordisk A/S Cl B | 2.32 |
| Deutsche Telekom AG Cl N | 2.27 |
| ASML Holding NV | 2.21 |
| Relx PLC | 2.05 |
| UniCredit SpA | 1.93 |
| DBS Group Holdings Ltd | 1.92 |
| Intesa Sanpaolo SpA | 1.88 |
BMO International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.48% | 14.20% | - |
|---|---|---|---|
| Beta | 0.97% | 0.98% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.34% | 0.31% | - |
| Sortino | 0.62% | 0.38% | - |
| Treynor | 0.05% | 0.04% | - |
| Tax Efficiency | 93.64% | 92.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.98% | 13.48% | 14.20% | - |
| Beta | 0.98% | 0.97% | 0.98% | - |
| Alpha | 0.04% | -0.01% | -0.01% | - |
| Rsquared | 0.88% | 0.90% | 0.91% | - |
| Sharpe | 1.66% | 0.34% | 0.31% | - |
| Sortino | 5.08% | 0.62% | 0.38% | - |
| Treynor | 0.15% | 0.05% | 0.04% | - |
| Tax Efficiency | 100.00% | 93.64% | 92.40% | - |
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) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO239 | ||
| BMO70239 |
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies located outside Canada and the United States or other companies that benefit from international exposure.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: examines the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that the company’s management believes in the future of the company; uses the above information to rank potential investments. The highest ranked securities are included in the portfolio; diversifies the fund’s assets by country, industry and company to help reduce risk.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 100 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| 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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