Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (02-24-2025) |
$21.93 |
|---|---|
| Change |
-$0.09
(-0.39%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
Loading...
Inception Return (April 28, 2016): 11.08%
| 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 | 4.59% | 5.11% | 9.28% | 4.59% | 25.11% | 17.23% | 8.97% | 7.22% | 10.05% | 11.84% | 9.80% | 10.91% | - | - |
| 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 | 1,001 / 2,113 | 1,833 / 2,105 | 1,380 / 2,075 | 1,001 / 2,113 | 960 / 2,016 | 1,015 / 1,897 | 1,103 / 1,769 | 1,377 / 1,594 | 812 / 1,471 | 554 / 1,412 | 419 / 1,196 | 354 / 1,041 | - | - |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.76% | 2.21% | -3.26% | 5.13% | 2.40% | -0.18% | 3.17% | 1.16% | -0.38% | 2.87% | -2.31% | 4.59% |
| 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% |
9.73% (July 2022)
-9.82% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 15.78% | -1.55% | 25.03% | 22.76% | 12.42% | -19.47% | 12.21% | 23.45% |
| 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 | 1 | 1 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | 385/ 1,040 | 333/ 1,187 | 212/ 1,387 | 186/ 1,469 | 1,325/ 1,590 | 1,408/ 1,744 | 1,422/ 1,895 | 756/ 2,012 |
25.03% (2019)
-19.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.65 |
| International Equity | 30.41 |
| Cash and Equivalents | 2.34 |
| Canadian Equity | 1.60 |
| Name | Percent |
|---|---|
| Technology | 33.23 |
| Healthcare | 14.98 |
| Industrial Goods | 10.49 |
| Financial Services | 10.02 |
| Industrial Services | 8.21 |
| Other | 23.07 |
| Name | Percent |
|---|---|
| North America | 69.59 |
| Europe | 15.39 |
| Asia | 11.39 |
| Latin America | 1.89 |
| Other | 1.74 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.67 |
| Mastercard Inc Cl A | 5.59 |
| NVIDIA Corp | 4.56 |
| Linde PLC | 3.60 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.33 |
| Eli Lilly and Co | 3.30 |
| Thermo Fisher Scientific Inc | 3.10 |
| Relx PLC | 2.72 |
| Xylem Inc | 2.70 |
| Keyence Corp | 2.52 |
BMO Sustainable Opportunities Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 15.14% | 15.41% | - |
|---|---|---|---|
| Beta | 1.15% | 1.08% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.88% | 0.87% | - |
| Sharpe | 0.40% | 0.55% | - |
| Sortino | 0.73% | 0.80% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.92% | 15.14% | 15.41% | - |
| Beta | 1.20% | 1.15% | 1.08% | - |
| Alpha | -0.09% | -0.05% | -0.03% | - |
| Rsquared | 0.65% | 0.88% | 0.87% | - |
| Sharpe | 1.73% | 0.40% | 0.55% | - |
| Sortino | 4.56% | 0.73% | 0.80% | - |
| Treynor | 0.16% | 0.05% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | 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) | $606 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70764 | ||
| BMO764 |
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.
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 Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
