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2Discuss the diversification
o a Form Protect ol Find Oo 87.52% File Home Comment Fill & Sign View To Snapshot Fit Page Clipboard O Fit Width Hand Select Actual Reflow Fit Visible Size Tools View TS 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do... Link File Attachment Bookmark Image Annotation Typewriter Highlight D Audio & Video TI Rotate Left Rotate Right Comment Links Insert Start 68431674_EN.pdf x BMO Japan Fund - Series A Reasons to Invest in the Fund Fund Details For investors looking for a Japan focused equity growth solution Improved economic growth and attractive equity valuations should bode well for Japanese investments The portfolio management team has a global presence and significant expertise in valuing Japanese businesses Growth of $10,000 as of 30/09/2021 Portfolio Advisor: Portfolio Manager: Fund Inception Date: Prospectus Risk Rating: Fund Benchmark: Minimum Investment: Subsequent Investment: Price/Unit (NAV): AUM (total fund in millions): Management Fee: MER: Distribution Frequency: Category: BMO Asset Management Ltd. Jamie Jenkins September 18, 2017 Medium MSCI Japan Index $500 $50 $12.41 as of 30/09/2021 $424.57 as of 30/09/2021 1.60% 1.89% as of 30/09/2020 Annually Geographic Equity $13,000 $12.628 $12.500 $12,000 $11,500 $11,000 $10.500 um $10,000 $9,500 Aug17 Asset Allocation as of 30/09/2021 Equity Cash Aug 18 Aug 19 Aug20 Aug21 99.6% 0.4% % 6.5 5.2 5.1 4.8 Geographical Allocation as of 30/09/2021 Top Holdings as of 30/09/2021 Holdings Keyence Corp Murata Manufacturing Co Ltd KDDI Corp Hoya Corp Takeda Pharmaceutical Co Ltd Daiwa House Industry Co Ltd Shimadzu Corp Makita Corp Kubota Corp Sony Group Corp Top Holdings (% of Portfolio) Total Portfolio Holdings 4.4 Japan Canada 99.6% 0.4% 3.6 3.0 2.5 43.0 157 1 1/2 87.52% O O JUL J'. 5C Sunny OC ) ENG 6:33 PM Find A. GOL File Home Comment Fill & Sign View To Snapshot Fit Page TT Clipboard Fit Width Hand Select Actual Fit Visible Reflow Size Tools View TI Form Protect @ 87.52% Rotate Left Rotate Right 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do.. Link File Attachment Bookmark Image Annotation Typewriter Highlight w Audio & Video Comment Links Insert TI Start 68431674_EN.pdf Convert your image files to PDFs LED T Geographical Allocation as of 30/03/2021 Canada pen Canada 9.6 1945 X Muri Murung Caus 52 KDOI Corp 5.1 Haya Corp 48 Tako 44 Dalwe House Industry Cod Shimedia Corp 3.9 Mit Com Kubota Core SO Sympo 2 Toplings is of Portal 130 Tout Annual Compound Returns as of 09/2021 1m 3mm YTD 1W3 fay 10 y su ma y SI 2.8% 8.25 6.4% 3.9% 1239 10.15 4.6% 12.8% 6.0% Calendar Year Returns as of 30/09/2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 12.9% 74-1019 . . . . Portfolio Metrics as of 31/002021 Portfolio Yield Average Duration (yes Standard Deviation as of 30/09/2021 31 1125 by 10 y Industry Type Allocation as of 192021 Information Te Inc Health Care Concurrer Discretionary Corton Services Consumer Sales Real Es Other 7904 2059 14.5 12.45 7.04 04 Deferred FundSERV Codes Front Endt Low Load SA Charc AINO Low EMOQU *OSC dosed to new purchase. As of November 2020, LL no long svile for rent End Sales Cha la BMO M Mutual Funds 1 1/2 87.52% 5C Sunny - OOG ENG H O AL 6:33 PM Find A. GOL File Home Comment Fill & Sign View Form Protect To Snapshot Fit Page @ 87.52% + TT Clipboard Fit Width Rotate Left Hand Select Actual Fit Visible Reflow G Rotate Right Size Tools View TI 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do... Link File Attachment Bookmark Image Annotation Typewriter Highlight w Audio & Video TI Comment Links Insert Start 68431674_EN.pdf X Convert your image files to PDFs LED T BMO Japan Fund - Series A How Your Money Is Invested This Fund's objective is to provide long-term capital appreciation by investing primarily in ruly 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 to achieve the Fund's objective The fund invests in a core portiolo that gives a stable exposure to a multi factor, growth at a reasonable price investment style, factors considered include company size, momentum, sector and market beta The Fund additionally invests in a high-convichon satellite portfolio of high quality business strong management and governance at an attractive price, based on Fundamental analysis Ideal Investor Consider this fundit: . you want to add Japerise exposure to your portfolio - You are comfortable with medium investment riski.e, you are willing to accept Nuctuations in the market value of your investment)) la Commentary as of 30/08/2021 . After a fest quarter dominated by Energy, Financials, Real Estate and other economically sensitive, depressed sectors, the second quarter of 2021 (the quartet) wat return to culperformance from Information Techmoly lucks, their long perfume in 2020 was driven by kockdras pulting a premium on all things digtal and remote. Financials, lines and Communications Services underperformed in the quarter. The overall market was essentially fat in the quarter. Fiscal and monetary policies romain supportive for equities. After a vary sky start to its vaccination program, Japan has finally picked up the pace during the quarter and continue trending upwards. - The Fund outperformed its benchmark MSCI Japan Index, over the cuarter, driven by the 10 stock Satellite which outperformed while the Core underperformed Outperformance was driven by both stock selection and a location . The portfolio manager remains constructive on the outlook for Japanese ques. They continue to focus on picking high quality companies with , that these sorts of businesses are best placed to successfully ride the ebb and flow of the macro Svironment, and outperor through the curte . Purchased: Makita Corp., a world-leader in the manufacture of electric power tools and electric gardening tools. It is at the forefront of moving away trom gas diesel powered tools towards cardless, battery powered tools 12/2 87.52% 5C Sunny - OOG ENG H O AL LM 6:33 PM o a Form Protect ol Find Oo 87.52% File Home Comment Fill & Sign View To Snapshot Fit Page Clipboard O Fit Width Hand Select Actual Reflow Fit Visible Size Tools View TS 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do... Link File Attachment Bookmark Image Annotation Typewriter Highlight D Audio & Video TI Rotate Left Rotate Right Comment Links Insert Start 68431674_EN.pdf x BMO Japan Fund - Series A Reasons to Invest in the Fund Fund Details For investors looking for a Japan focused equity growth solution Improved economic growth and attractive equity valuations should bode well for Japanese investments The portfolio management team has a global presence and significant expertise in valuing Japanese businesses Growth of $10,000 as of 30/09/2021 Portfolio Advisor: Portfolio Manager: Fund Inception Date: Prospectus Risk Rating: Fund Benchmark: Minimum Investment: Subsequent Investment: Price/Unit (NAV): AUM (total fund in millions): Management Fee: MER: Distribution Frequency: Category: BMO Asset Management Ltd. Jamie Jenkins September 18, 2017 Medium MSCI Japan Index $500 $50 $12.41 as of 30/09/2021 $424.57 as of 30/09/2021 1.60% 1.89% as of 30/09/2020 Annually Geographic Equity $13,000 $12.628 $12.500 $12,000 $11,500 $11,000 $10.500 um $10,000 $9,500 Aug17 Asset Allocation as of 30/09/2021 Equity Cash Aug 18 Aug 19 Aug20 Aug21 99.6% 0.4% % 6.5 5.2 5.1 4.8 Geographical Allocation as of 30/09/2021 Top Holdings as of 30/09/2021 Holdings Keyence Corp Murata Manufacturing Co Ltd KDDI Corp Hoya Corp Takeda Pharmaceutical Co Ltd Daiwa House Industry Co Ltd Shimadzu Corp Makita Corp Kubota Corp Sony Group Corp Top Holdings (% of Portfolio) Total Portfolio Holdings 4.4 Japan Canada 99.6% 0.4% 3.6 3.0 2.5 43.0 157 1 1/2 87.52% O O JUL J'. 5C Sunny OC ) ENG 6:33 PM Find A. GOL File Home Comment Fill & Sign View To Snapshot Fit Page TT Clipboard Fit Width Hand Select Actual Fit Visible Reflow Size Tools View TI Form Protect @ 87.52% Rotate Left Rotate Right 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do.. Link File Attachment Bookmark Image Annotation Typewriter Highlight w Audio & Video Comment Links Insert TI Start 68431674_EN.pdf Convert your image files to PDFs LED T Geographical Allocation as of 30/03/2021 Canada pen Canada 9.6 1945 X Muri Murung Caus 52 KDOI Corp 5.1 Haya Corp 48 Tako 44 Dalwe House Industry Cod Shimedia Corp 3.9 Mit Com Kubota Core SO Sympo 2 Toplings is of Portal 130 Tout Annual Compound Returns as of 09/2021 1m 3mm YTD 1W3 fay 10 y su ma y SI 2.8% 8.25 6.4% 3.9% 1239 10.15 4.6% 12.8% 6.0% Calendar Year Returns as of 30/09/2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 12.9% 74-1019 . . . . Portfolio Metrics as of 31/002021 Portfolio Yield Average Duration (yes Standard Deviation as of 30/09/2021 31 1125 by 10 y Industry Type Allocation as of 192021 Information Te Inc Health Care Concurrer Discretionary Corton Services Consumer Sales Real Es Other 7904 2059 14.5 12.45 7.04 04 Deferred FundSERV Codes Front Endt Low Load SA Charc AINO Low EMOQU *OSC dosed to new purchase. As of November 2020, LL no long svile for rent End Sales Cha la BMO M Mutual Funds 1 1/2 87.52% 5C Sunny - OOG ENG H O AL 6:33 PM Find A. GOL File Home Comment Fill & Sign View Form Protect To Snapshot Fit Page @ 87.52% + TT Clipboard Fit Width Rotate Left Hand Select Actual Fit Visible Reflow G Rotate Right Size Tools View TI 68431674_EN.pdf - Foxit Reader Share Connect Help Tell me what you want to do... Link File Attachment Bookmark Image Annotation Typewriter Highlight w Audio & Video TI Comment Links Insert Start 68431674_EN.pdf X Convert your image files to PDFs LED T BMO Japan Fund - Series A How Your Money Is Invested This Fund's objective is to provide long-term capital appreciation by investing primarily in ruly 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 to achieve the Fund's objective The fund invests in a core portiolo that gives a stable exposure to a multi factor, growth at a reasonable price investment style, factors considered include company size, momentum, sector and market beta The Fund additionally invests in a high-convichon satellite portfolio of high quality business strong management and governance at an attractive price, based on Fundamental analysis Ideal Investor Consider this fundit: . you want to add Japerise exposure to your portfolio - You are comfortable with medium investment riski.e, you are willing to accept Nuctuations in the market value of your investment)) la Commentary as of 30/08/2021 . After a fest quarter dominated by Energy, Financials, Real Estate and other economically sensitive, depressed sectors, the second quarter of 2021 (the quartet) wat return to culperformance from Information Techmoly lucks, their long perfume in 2020 was driven by kockdras pulting a premium on all things digtal and remote. Financials, lines and Communications Services underperformed in the quarter. The overall market was essentially fat in the quarter. Fiscal and monetary policies romain supportive for equities. After a vary sky start to its vaccination program, Japan has finally picked up the pace during the quarter and continue trending upwards. - The Fund outperformed its benchmark MSCI Japan Index, over the cuarter, driven by the 10 stock Satellite which outperformed while the Core underperformed Outperformance was driven by both stock selection and a location . The portfolio manager remains constructive on the outlook for Japanese ques. They continue to focus on picking high quality companies with , that these sorts of businesses are best placed to successfully ride the ebb and flow of the macro Svironment, and outperor through the curte . Purchased: Makita Corp., a world-leader in the manufacture of electric power tools and electric gardening tools. It is at the forefront of moving away trom gas diesel powered tools towards cardless, battery powered tools 12/2 87.52% 5C Sunny - OOG ENG H O AL LM 6:33 PM
