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BMO Global Innovators Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$27.45 |
|---|---|
| Change |
$0.52
(1.92%)
|
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 (November 03, 2022): 30.23%
| 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 | 22.97% | 16.81% | 14.67% | 25.20% | 67.83% | 32.49% | 32.73% | - | - | - | - | - | - | - |
| 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 | 18 / 2,190 | 26 / 2,172 | 41 / 2,146 | 14 / 2,155 | 23 / 2,076 | 33 / 1,971 | 38 / 1,850 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.53% | 9.65% | 5.17% | -2.01% | 8.43% | 9.05% | -6.10% | -2.45% | 7.18% | 0.66% | -5.64% | 22.97% |
| 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
22.97% (April 2026)
Worst Monthly Return Since Inception
-11.10% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 25.25% | 29.91% | 18.68% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 125/ 1,827 | 248/ 1,940 | 353/ 2,051 |
Best Calendar Return (Last 10 years)
29.91% (2024)
Worst Calendar Return (Last 10 years)
18.68% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.87 |
| International Equity | 34.16 |
| Canadian Equity | 10.28 |
| Cash and Equivalents | 6.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 66.13 |
| Consumer Services | 7.45 |
| Cash and Cash Equivalent | 6.71 |
| Industrial Goods | 6.64 |
| Basic Materials | 2.01 |
| Other | 11.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.85 |
| Asia | 26.89 |
| Europe | 5.45 |
| Latin America | 1.83 |
Top Holdings
| Name | Percent |
|---|---|
| CAD Currency | 6.34 |
| NVIDIA Corp | 5.14 |
| Alphabet Inc Cl A | 4.99 |
| Western Digital Corp | 4.86 |
| SanDisk Corp | 4.50 |
| Samsung Electronics Co Ltd | 4.26 |
| XANADU QUANTUM TECHNOLOGIES LI EQUITY | 3.88 |
| SK Hynix Inc | 3.68 |
| Advanced Micro Devices Inc | 3.53 |
| Seagate Technology Holdings PLC | 3.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Innovators Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 23.24% | - | - |
|---|---|---|---|
| Beta | 1.85 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 1.19 | - | - |
| Sortino | 2.56 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.74% | 23.24% | - | - |
| Beta | 2.16 | 1.85 | - | - |
| Alpha | -0.01 | -0.04 | - | - |
| Rsquared | 0.74% | 0.70% | - | - |
| Sharpe | 1.88 | 1.19 | - | - |
| Sortino | 5.72 | 2.56 | - | - |
| Treynor | 0.25 | 0.15 | - | - |
| Tax Efficiency | 99.84% | - | - | - |
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 | November 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,019 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO164 | ||
| BMO70164 |
Investment Objectives
This fund’s objective is to provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth.
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 |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.99% |
|---|---|
| Management Fee | 1.75% |
| 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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