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BMO Sustainable Opportunities Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (05-13-2026) |
$21.98 |
|---|---|
| Change |
$0.07
(0.34%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2016): 9.11%
| 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 | 3.76% | -3.40% | -7.82% | -4.51% | 6.20% | 5.75% | 9.44% | 8.56% | 4.29% | 8.05% | 7.40% | 7.87% | 7.82% | 9.19% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 1,889 / 2,190 | 2,135 / 2,172 | 2,092 / 2,146 | 2,105 / 2,155 | 1,897 / 2,076 | 1,825 / 1,971 | 1,546 / 1,850 | 1,489 / 1,728 | 1,448 / 1,576 | 1,312 / 1,440 | 1,176 / 1,387 | 942 / 1,196 | 756 / 1,042 | 622 / 894 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 3.06% | 2.94% | -1.26% | 2.37% | 2.08% | -1.85% | -1.66% | -1.14% | -0.94% | -6.02% | 3.76% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.73% (July 2022)
Worst Monthly Return Since Inception
-9.82% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.78% | -1.55% | 25.03% | 22.76% | 12.42% | -19.47% | 12.21% | 23.45% | 4.30% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 2 | 2 | 1 | 1 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | - | 382/ 1,009 | 327/ 1,156 | 216/ 1,347 | 179/ 1,429 | 1,290/ 1,543 | 1,371/ 1,695 | 1,365/ 1,827 | 741/ 1,940 | 1,829/ 2,051 |
Best Calendar Return (Last 10 years)
25.03% (2019)
Worst Calendar Return (Last 10 years)
-19.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 56.73 |
| International Equity | 38.07 |
| Cash and Equivalents | 3.96 |
| Canadian Equity | 1.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.45 |
| Healthcare | 11.71 |
| Financial Services | 9.75 |
| Industrial Goods | 9.02 |
| Basic Materials | 6.25 |
| Other | 20.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.73 |
| Europe | 26.88 |
| Asia | 8.44 |
| Latin America | 2.94 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.92 |
| Microsoft Corp | 5.90 |
| Mastercard Inc Cl A | 4.59 |
| Broadcom Inc | 3.97 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.24 |
| Linde PLC | 3.13 |
| AIA Group Ltd | 2.76 |
| Micron Technology Inc | 2.68 |
| ASML Holding NV | 2.57 |
| Eli Lilly and Co | 2.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Opportunities Global Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.21% | 14.52% | 13.12% |
|---|---|---|---|
| Beta | 1.01 | 1.11 | 1.04 |
| Alpha | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.76% | 0.84% | 0.86% |
| Sharpe | 0.50 | 0.16 | 0.59 |
| Sortino | 0.92 | 0.23 | 0.78 |
| Treynor | 0.06 | 0.02 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | 12.21% | 14.52% | 13.12% |
| Beta | 0.88 | 1.01 | 1.11 | 1.04 |
| Alpha | -0.17 | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.82% | 0.76% | 0.84% | 0.86% |
| Sharpe | 0.38 | 0.50 | 0.16 | 0.59 |
| Sortino | 0.49 | 0.92 | 0.23 | 0.78 |
| Treynor | 0.05 | 0.06 | 0.02 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $456 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70764 | ||
| BMO764 |
Investment Objectives
This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in a globally diversified portfolio of equity securities; exclude the securities of issuers that: - explore for, process, refine and/or distribute coal, oil and/or gas; - produce and/or transmit electricity derived from fossil fuels; - transmit natural gas.
Portfolio Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.80% |
|---|---|
| Management Fee | 1.60% |
| 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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