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Global Equity
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|
NAVPS (02-24-2025) |
$18.44 |
|---|---|
| Change |
$0.11
(0.62%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 14, 2018): 10.18%
| 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 | 4.30% | 5.57% | 11.70% | 4.30% | 17.85% | 14.00% | 8.19% | 9.46% | 9.27% | 11.09% | - | - | - | - |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 4.52% | 7.50% | 9.99% | 4.52% | 23.50% | 17.05% | 9.41% | 9.78% | 10.04% | 10.74% | 8.60% | 9.67% | 9.54% | 8.50% |
| Category Rank | 1,238 / 2,113 | 1,710 / 2,105 | 727 / 2,075 | 1,238 / 2,113 | 1,720 / 2,016 | 1,544 / 1,897 | 1,330 / 1,769 | 989 / 1,594 | 1,033 / 1,471 | 701 / 1,412 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 0.67% | -2.57% | 1.24% | -0.27% | 2.87% | 2.47% | 2.70% | 0.54% | 2.87% | -1.61% | 4.30% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
9.57% (April 2020)
-6.76% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 21.05% | 14.21% | 17.61% | -13.31% | 14.90% | 13.67% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | 546/ 1,387 | 542/ 1,469 | 661/ 1,590 | 879/ 1,744 | 992/ 1,895 | 1,739/ 2,012 |
21.05% (2019)
-13.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.34 |
| International Equity | 44.68 |
| Cash and Equivalents | 0.81 |
| Derivatives | 0.17 |
| Name | Percent |
|---|---|
| Consumer Goods | 23.23 |
| Technology | 18.02 |
| Financial Services | 17.96 |
| Healthcare | 15.96 |
| Consumer Services | 12.15 |
| Other | 12.68 |
| Name | Percent |
|---|---|
| North America | 55.24 |
| Europe | 37.43 |
| Asia | 7.33 |
| Name | Percent |
|---|---|
| CME Group Inc Cl A | 7.20 |
| Mastercard Inc Cl A | 6.74 |
| Booking Holdings Inc | 6.56 |
| EssilorLuxottica SA | 6.53 |
| Yum China Holdings Inc | 5.59 |
| Accenture PLC Cl A | 5.30 |
| L'Oreal SA | 4.38 |
| UnitedHealth Group Inc | 4.17 |
| Colgate-Palmolive Co | 4.06 |
| Novozymes A/S Cl B | 4.04 |
BMO Concentrated Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.67% | 12.84% | - |
|---|---|---|---|
| Beta | 0.81% | 0.85% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.74% | 0.76% | - |
| Sharpe | 0.41% | 0.57% | - |
| Sortino | 0.79% | 0.85% | - |
| Treynor | 0.06% | 0.09% | - |
| Tax Efficiency | 98.26% | 98.98% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 11.67% | 12.84% | - |
| Beta | 0.76% | 0.81% | 0.85% | - |
| Alpha | -0.04% | -0.02% | -0.01% | - |
| Rsquared | 0.58% | 0.74% | 0.76% | - |
| Sharpe | 1.71% | 0.41% | 0.57% | - |
| Sortino | 4.04% | 0.79% | 0.85% | - |
| Treynor | 0.17% | 0.06% | 0.09% | - |
| Tax Efficiency | 97.58% | 98.26% | 98.98% | - |
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 | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,670 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO213 | ||
| BMO70213 |
This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. As part of this fund’s investment objective, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: uses a disciplined, fundamental bottom-up approach to security selection; invests in a highly concentrated portfolio of global equity securities; may invest up to 30% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
GuardCap Asset Management Limited
|
| 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 | 2.02% |
|---|---|
| Management Fee | 1.80% |
| 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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