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Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$17.26 |
|---|---|
| Change |
-$0.12
(-0.66%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (April 16, 2012): 5.21%
| 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 | -0.18% | 9.19% | 7.09% | 7.83% | 15.94% | 13.28% | 8.61% | 1.60% | 3.62% | 4.10% | 3.82% | 3.37% | 3.10% | 3.59% |
| Benchmark | 1.43% | 10.15% | 11.85% | 12.90% | 19.48% | 17.54% | 12.84% | 4.83% | 7.28% | 8.77% | 6.87% | 6.97% | 7.96% | 8.56% |
| Category Average | 1.49% | 10.32% | 9.62% | 12.50% | 19.46% | 16.10% | 11.33% | 1.79% | 3.84% | 5.98% | 4.81% | 4.89% | 6.04% | 6.18% |
| Category Rank | 36 / 36 | 34 / 36 | 35 / 35 | 35 / 35 | 32 / 35 | 35 / 35 | 35 / 35 | 20 / 35 | 22 / 35 | 34 / 35 | 34 / 35 | 34 / 35 | 34 / 35 | 33 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.96% | -2.11% | -1.19% | 2.96% | 0.66% | 0.04% | -0.71% | -4.17% | 3.08% | 5.85% | 3.34% | -0.18% |
| Benchmark | 7.90% | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% |
16.59% (November 2022)
-9.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.13% | -2.88% | 11.45% | -4.91% | 10.31% | 12.22% | -1.78% | -14.21% | -0.43% | 18.08% |
| Benchmark | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% |
| Category Average | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 4 | 4 | 2 | 2 | 4 | 4 |
| Category Rank | 26/ 33 | 15/ 35 | 34/ 35 | 5/ 35 | 34/ 35 | 34/ 35 | 9/ 35 | 12/ 35 | 35/ 35 | 28/ 35 |
18.08% (2024)
-14.21% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.30 |
| Foreign Corporate Bonds | 5.04 |
| Cash and Equivalents | 2.00 |
| Income Trust Units | 1.66 |
| Name | Percent |
|---|---|
| Financial Services | 31.08 |
| Technology | 31.03 |
| Consumer Goods | 8.88 |
| Fixed Income | 5.05 |
| Telecommunications | 4.69 |
| Other | 19.27 |
| Name | Percent |
|---|---|
| Asia | 91.97 |
| North America | 7.01 |
| Multi-National | 1.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.64 |
| Tencent Holdings Ltd | 6.76 |
| Samsung Electronics Co Ltd | 4.07 |
| ICICI Bank Ltd - ADR | 2.98 |
| HDFC Bank Ltd | 2.77 |
| Hana Financial Group Inc | 2.74 |
| Alibaba Group Holding Ltd | 2.72 |
| AIA Group Ltd | 2.71 |
| Hong Kong Exchanges and Clearing Ltd | 2.55 |
| SK Hynix Inc 1.75% 11-Apr-2030 | 2.29 |
BMO Asian Growth and Income Fund Series A
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.16% | 13.01% | 11.59% |
|---|---|---|---|
| Beta | 1.00% | 0.92% | 0.81% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.86% | 0.83% |
| Sharpe | 0.35% | 0.14% | 0.21% |
| Sortino | 0.79% | 0.18% | 0.16% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 96.98% | 87.92% | 85.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.96% | 15.16% | 13.01% | 11.59% |
| Beta | 1.02% | 1.00% | 0.92% | 0.81% |
| Alpha | -0.03% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.89% | 0.92% | 0.86% | 0.83% |
| Sharpe | 1.04% | 0.35% | 0.14% | 0.21% |
| Sortino | 2.35% | 0.79% | 0.18% | 0.16% |
| Treynor | 0.12% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 98.32% | 96.98% | 87.92% | 85.24% |
| 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) | $199 |
| 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.
| Portfolio Manager |
Matthews International Capital Mgmt. LLC
|
|---|---|
| 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 | 2.50% |
|---|---|
| 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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