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Asia Pac ex-Japan Equity
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|
NAVPS (11-19-2024) |
$14.74 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 16, 2012): 4.79%
| 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 | -2.11% | 5.89% | 11.01% | 16.07% | 20.91% | 16.21% | 0.07% | 1.62% | 2.30% | 3.92% | 2.06% | 2.40% | 2.67% | 2.92% |
| Benchmark | -1.76% | 5.74% | 11.89% | 19.13% | 28.05% | 20.18% | 3.63% | 5.46% | 7.01% | 8.11% | 5.19% | 7.12% | 7.48% | 7.28% |
| Category Average | -1.53% | 5.94% | 12.73% | 18.96% | 25.81% | 20.02% | -0.22% | 1.24% | 4.00% | 5.82% | 2.94% | 5.32% | 5.15% | 4.93% |
| Category Rank | 35 / 42 | 24 / 42 | 32 / 42 | 39 / 42 | 40 / 42 | 39 / 42 | 16 / 41 | 18 / 41 | 28 / 41 | 40 / 41 | 31 / 41 | 40 / 41 | 39 / 39 | 39 / 39 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 0.53% | -3.20% | 5.72% | 0.36% | 1.80% | 0.42% | 2.68% | 1.67% | 0.20% | 7.96% | -2.11% |
| Benchmark | 5.44% | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% |
16.59% (November 2022)
-9.80% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 10.13% | -2.88% | 11.45% | -4.91% | 10.31% | 12.22% | -1.78% | -14.21% | -0.43% |
| Benchmark | 12.74% | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% |
| Category Average | 6.94% | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 1 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 33/ 35 | 27/ 39 | 20/ 41 | 40/ 41 | 5/ 41 | 39/ 41 | 40/ 41 | 10/ 41 | 12/ 42 | 39/ 42 |
12.22% (2020)
-14.21% (2022)
| Name | Percent |
|---|---|
| International Equity | 78.03 |
| Foreign Corporate Bonds | 9.24 |
| Income Trust Units | 8.17 |
| US Equity | 3.37 |
| Cash and Equivalents | 1.19 |
| Name | Percent |
|---|---|
| Technology | 32.69 |
| Financial Services | 20.14 |
| Consumer Goods | 9.97 |
| Fixed Income | 9.24 |
| Real Estate | 5.75 |
| Other | 22.21 |
| Name | Percent |
|---|---|
| Asia | 83.74 |
| North America | 12.05 |
| Europe | 2.71 |
| Multi-National | 1.50 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.56 |
| Tencent Holdings Ltd | 6.27 |
| HDFC Bank Ltd | 5.13 |
| AIA Group Ltd | 4.76 |
| Broadcom Inc | 3.37 |
| Tata Consultancy Services Ltd | 2.81 |
| Samsung Electronics Co Ltd | 2.69 |
| JD.com Inc | 2.65 |
| HKT Trust and HKT Ltd - Units | 2.42 |
| Macquarie Korea Infrastructure Fund | 2.32 |
BMO Asian Growth and Income Fund Series A
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.10% | 13.84% | 11.98% |
|---|---|---|---|
| Beta | 0.95% | 0.89% | 0.80% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.88% | 0.83% |
| Sharpe | -0.15% | 0.07% | 0.17% |
| Sortino | -0.21% | 0.02% | 0.07% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | - | 76.80% | 80.43% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.73% | 15.10% | 13.84% | 11.98% |
| Beta | 0.94% | 0.95% | 0.89% | 0.80% |
| Alpha | -0.04% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.87% | 0.88% | 0.83% |
| Sharpe | 1.40% | -0.15% | 0.07% | 0.17% |
| Sortino | 3.99% | -0.21% | 0.02% | 0.07% |
| Treynor | 0.16% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 98.78% | - | 76.80% | 80.43% |
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 16, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO154 | ||
| BMO70154 |
This fund’s objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The fund’s primary emphasis is Asian countries excluding Japan.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equities and convertible bonds through a bottom-up selection process based on GARP (Growth at a Reasonable Price) methodology; uses quantitative and qualitative analyses to identify dominant, well-managed businesses in growth industries, selling at discounts to their enterprise value and growth potential.
| Name | Start Date |
|---|---|
| Robert J. Horrocks | 11-03-2008 |
| Kenneth Lowe | 12-28-2011 |
| Siddharth Bhargava | 05-24-2024 |
| Elli Lee | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Matthews International Capital Mgmt. LLC |
| 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 | 2.68% |
|---|---|
| Management Fee | 2.25% |
| 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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