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BMO Global Infrastructure Fund Series A
Global Infrastruct Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (05-13-2026) |
$12.63 |
|---|---|
| Change |
-$0.07
(-0.56%)
|
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 (June 01, 2006): 6.10%
| 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 | -0.75% | 5.48% | 7.77% | 8.66% | 17.34% | 20.09% | 13.25% | 11.21% | 11.08% | 11.01% | 8.59% | 8.79% | 7.40% | 8.32% |
| 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 | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 146 / 150 | 140 / 150 | 139 / 149 | 142 / 149 | 124 / 147 | 88 / 139 | 67 / 136 | 51 / 129 | 49 / 105 | 49 / 97 | 41 / 91 | 34 / 78 | 36 / 75 | 33 / 71 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 1.05% | 0.43% | 0.94% | 3.17% | -0.02% | 2.58% | -3.32% | 3.02% | 7.63% | -1.25% | -0.75% |
| 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
10.38% (May 2009)
Worst Monthly Return Since Inception
-13.98% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | 10.01% | -2.02% | 17.22% | -4.57% | 10.26% | 5.40% | 2.38% | 20.54% | 13.12% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 3 | 1 | 3 | 1 | 3 |
| Category Rank | 51/ 57 | 35/ 75 | 39/ 76 | 71/ 88 | 40/ 91 | 74/ 104 | 7/ 114 | 73/ 136 | 28/ 139 | 80/ 142 |
Best Calendar Return (Last 10 years)
20.54% (2024)
Worst Calendar Return (Last 10 years)
-4.57% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.21 |
| International Equity | 38.41 |
| Canadian Equity | 11.63 |
| Income Trust Units | 4.07 |
| Cash and Equivalents | 1.67 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 40.80 |
| Industrial Services | 30.43 |
| Energy | 17.43 |
| Real Estate | 6.88 |
| Technology | 2.79 |
| Other | 1.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.97 |
| Europe | 26.29 |
| Asia | 8.93 |
| Latin America | 6.79 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Nextera Energy Inc | 6.41 |
| CAD Currency | 5.65 |
| Aena SME SA | 4.69 |
| Enbridge Inc | 4.15 |
| Duke Energy Corp | 4.09 |
| Transurban Group - Units | 4.07 |
| Iberdrola SA | 3.79 |
| Williams Cos Inc | 3.75 |
| Southern Co | 3.51 |
| Quanta Services Inc | 2.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.48% | 10.84% | 11.21% |
|---|---|---|---|
| Beta | 0.52 | 0.58 | 0.66 |
| Alpha | 0.03 | 0.04 | 0.00 |
| Rsquared | 0.27% | 0.42% | 0.48% |
| Sharpe | 0.90 | 0.76 | 0.60 |
| Sortino | 1.73 | 1.23 | 0.75 |
| Treynor | 0.18 | 0.14 | 0.10 |
| Tax Efficiency | 75.61% | 75.57% | 75.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 10.48% | 10.84% | 11.21% |
| Beta | 0.23 | 0.52 | 0.58 | 0.66 |
| Alpha | 0.10 | 0.03 | 0.04 | 0.00 |
| Rsquared | 0.08% | 0.27% | 0.42% | 0.48% |
| Sharpe | 1.46 | 0.90 | 0.76 | 0.60 |
| Sortino | 3.37 | 1.73 | 1.23 | 0.75 |
| Treynor | 0.61 | 0.18 | 0.14 | 0.10 |
| Tax Efficiency | 65.24% | 75.61% | 75.57% | 75.74% |
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 | June 01, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $212 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO150 | ||
| BMO70150 |
Investment Objectives
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies.
Investment Strategy
These are the strategies that the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity securities of listed infrastructure companies; may also invest in debt issued by infrastructure related businesses; seeks to make investments in securities that are expected to generate stable and long-term cash flows; diversifies the fund’s assets by industry and country to help reduce risk.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| 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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