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BMO Global Energy Fund Series A
Energy 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 E
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|
NAVPS (05-13-2026) |
$15.22 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
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 17, 2008): 7.88%
| 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 | -1.54% | 18.94% | 32.28% | 30.53% | 51.43% | 17.44% | 17.01% | 16.52% | 20.89% | 18.52% | 8.05% | 6.30% | 7.40% | 6.77% |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 46 / 67 | 43 / 65 | 45 / 64 | 38 / 65 | 40 / 64 | 46 / 61 | 43 / 56 | 32 / 48 | 36 / 46 | 44 / 45 | 38 / 42 | 36 / 41 | 33 / 40 | 32 / 39 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 4.48% | 2.16% | 1.74% | 1.22% | 0.90% | 3.27% | -1.86% | 9.75% | 7.99% | 11.86% | -1.54% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
22.58% (November 2020)
Worst Monthly Return Since Inception
-24.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.38% | -4.24% | -5.70% | -2.96% | -32.34% | 27.32% | 39.81% | -1.12% | 13.32% | 8.55% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 15/ 38 | 14/ 39 | 3/ 41 | 41/ 42 | 35/ 45 | 33/ 46 | 28/ 47 | 41/ 49 | 35/ 60 | 44/ 62 |
Best Calendar Return (Last 10 years)
39.81% (2022)
Worst Calendar Return (Last 10 years)
-32.34% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 46.04 |
| US Equity | 40.83 |
| International Equity | 10.37 |
| Cash and Equivalents | 2.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 91.87 |
| Cash and Cash Equivalent | 2.76 |
| Utilities | 2.28 |
| Basic Materials | 1.30 |
| Exchange Traded Fund | 1.17 |
| Other | 0.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.02 |
| Europe | 16.98 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 8.07 |
| ARC Resources Ltd | 8.00 |
| Chevron Corp | 6.81 |
| GBP Currency | 6.61 |
| Exxon Mobil Corp | 6.49 |
| TotalEnergies SE | 4.88 |
| BP PLC | 4.50 |
| Cenovus Energy Inc | 4.26 |
| Canadian Natural Resources Ltd | 4.15 |
| TC Energy Corp | 3.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Energy Fund Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 17.03% | 17.97% | 20.96% |
|---|---|---|---|
| Beta | 0.78 | 0.63 | 0.59 |
| Alpha | -0.03 | 0.00 | -0.02 |
| Rsquared | 0.91% | 0.84% | 0.85% |
| Sharpe | 0.80 | 0.99 | 0.33 |
| Sortino | 1.32 | 1.66 | 0.40 |
| Treynor | 0.17 | 0.28 | 0.12 |
| Tax Efficiency | - | 89.62% | 49.95% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.81% | 17.03% | 17.97% | 20.96% |
| Beta | 0.77 | 0.78 | 0.63 | 0.59 |
| Alpha | -0.08 | -0.03 | 0.00 | -0.02 |
| Rsquared | 0.90% | 0.91% | 0.84% | 0.85% |
| Sharpe | 2.75 | 0.80 | 0.99 | 0.33 |
| Sortino | 14.50 | 1.32 | 1.66 | 0.40 |
| Treynor | 0.53 | 0.17 | 0.28 | 0.12 |
| Tax Efficiency | 98.58% | - | 89.62% | 49.95% |
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 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $52 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO325 | ||
| BMO70325 |
Investment Objectives
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in equity securities of companies involved in energy, alternative energy or related industries around the world, including companies involved in the exploration, development, production and distribution of commodities such as fossil fuels, coal, uranium, wind power and water
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 |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.20% |
|---|---|
| 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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