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Global Div & Inc Equity
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (05-02-2024) |
$11.11 |
---|---|
Change |
$0.05
(0.41%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Inception Return (November 27, 2000): 2.64%
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 | 4.39% | 12.72% | 21.78% | 12.72% | 25.39% | 12.00% | 12.67% | 13.87% | 10.13% | 9.43% | 8.43% | 8.49% | 7.22% | 8.19% |
Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 23 / 248 | 13 / 248 | 10 / 246 | 13 / 248 | 13 / 237 | 39 / 224 | 8 / 214 | 128 / 207 | 49 / 200 | 62 / 188 | 68 / 175 | 81 / 158 | 80 / 147 | 60 / 123 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 3 | 3 | 2 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.83% | -2.57% | 2.87% | 1.20% | 0.69% | -2.90% | 0.90% | 5.14% | 1.84% | 2.63% | 5.21% | 4.39% |
Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
8.66% (January 2015)
-9.97% (January 2009)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.33% | 14.39% | -2.78% | 9.49% | -4.59% | 16.85% | 4.47% | 24.41% | -10.61% | 15.23% |
Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 4 | 1 |
Category Rank | 68/ 123 | 72/ 143 | 144/ 156 | 114/ 175 | 109/ 186 | 135/ 200 | 78/ 204 | 49/ 214 | 186/ 221 | 49/ 229 |
24.41% (2021)
-10.61% (2022)
Name | Percent |
---|---|
US Equity | 56.82 |
International Equity | 36.62 |
Canadian Equity | 5.84 |
Income Trust Units | 0.95 |
Cash and Equivalents | -0.25 |
Other | 0.02 |
Name | Percent |
---|---|
Financial Services | 20.71 |
Technology | 17.78 |
Healthcare | 13.23 |
Consumer Goods | 11.05 |
Energy | 8.87 |
Other | 28.36 |
Name | Percent |
---|---|
North America | 64.16 |
Europe | 28.00 |
Latin America | 5.25 |
Asia | 2.53 |
Africa and Middle East | 0.02 |
Other | 0.04 |
Name | Percent |
---|---|
Microsoft Corp | 4.35 |
Broadcom Inc | 3.26 |
East West Bancorp Inc | 3.24 |
NVIDIA Corp | 3.14 |
BAWAG Group AG | 2.72 |
Conduit Holdings Ltd | 2.23 |
Shell PLC - ADR | 2.20 |
Sysco Corp | 2.20 |
Monster Beverage Corp | 2.11 |
Novo Nordisk A/S - ADR | 2.09 |
BMO Global Dividend Opportunities Fund Series A
Median
Other - Global Div & Inc Equity
Standard Deviation | 12.51% | 12.14% | 11.17% |
---|---|---|---|
Beta | 0.87% | 0.78% | 0.83% |
Alpha | 0.04% | 0.01% | -0.01% |
Rsquared | 0.81% | 0.74% | 0.77% |
Sharpe | 0.81% | 0.70% | 0.64% |
Sortino | 1.25% | 0.92% | 0.75% |
Treynor | 0.12% | 0.11% | 0.09% |
Tax Efficiency | 76.30% | 80.22% | 84.85% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.28% | 12.51% | 12.14% | 11.17% |
Beta | 0.78% | 0.87% | 0.78% | 0.83% |
Alpha | 0.07% | 0.04% | 0.01% | -0.01% |
Rsquared | 0.76% | 0.81% | 0.74% | 0.77% |
Sharpe | 1.99% | 0.81% | 0.70% | 0.64% |
Sortino | 4.78% | 1.25% | 0.92% | 0.75% |
Treynor | 0.24% | 0.12% | 0.11% | 0.09% |
Tax Efficiency | 51.61% | 76.30% | 80.22% | 84.85% |
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 | November 27, 2000 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $118 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO692 | ||
BMO70334 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
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Name | Start Date |
---|---|
Massimo Bonansinga | 04-23-2024 |
Jeff Elliott | 04-23-2024 |
Goshen Benzaquen | 04-23-2024 |
John Hadwen | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | BMO Investments Inc. |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.91% |
---|---|
Management Fee | 1.55% |
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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