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BMO SelectTrust Growth Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$16.83
Change
-$0.08 (-0.49%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

BMO SelectTrust Growth Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 7.56%

Fund Returns
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 3.63% 6.53% 10.39% 21.12% 24.35% 14.28% 6.47% 7.85% 7.11% 7.63% 6.11% 6.78% 6.40% 6.59%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 540 / 1,348 353 / 1,335 560 / 1,331 219 / 1,324 226 / 1,320 378 / 1,241 502 / 1,183 448 / 1,073 589 / 1,026 526 / 932 503 / 846 436 / 777 404 / 683 326 / 587
Quartile Ranking 2 2 2 1 1 2 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.67% 0.98% 4.23% 3.04% -2.15% 3.39% 0.83% 2.72% 0.04% 2.24% 0.55% 3.63%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

8.19% (April 2020)

Worst Monthly Return Since Inception

-10.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.21% 8.94% 3.62% 10.19% -6.04% 15.08% 6.02% 13.31% -13.33% 11.57%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 2 3 2 3 3 3 2 3 2
Category Rank 52/ 522 188/ 593 458/ 683 330/ 777 601/ 850 541/ 944 762/ 1,027 441/ 1,076 824/ 1,190 574/ 1,241

Best Calendar Return (Last 10 years)

15.08% (2019)

Worst Calendar Return (Last 10 years)

-13.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.13
Canadian Equity 24.67
US Equity 14.05
Foreign Corporate Bonds 5.77
Commodities 2.48
Other 5.90

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 55.49
Fixed Income 9.97
Technology 7.92
Financial Services 5.25
Healthcare 2.70
Other 18.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.27
Multi-National 33.79
Europe 6.88
Asia 5.70
Latin America 0.75
Other 1.61

Top Holdings

Top Holdings
Name Percent
BMO Global Equity Fund Series I 33.48
BMO Canadian Equity Fund Series I 16.80
BMO S&P 500 Index ETF (ZSP) 8.18
BMO Global Innovators Fund Advisor Series 4.36
BMO International Equity Fund Advisor Series 4.13
BMO MSCI EAFE Index ETF (ZEA) 4.05
BMO Growth Opportunities Fund Series I 3.30
BMO S&P/TSX Capped Composite Index ETF (ZCN) 2.52
BMO GOLD BULLION ETF ETP 2.48
BMO Core Plus Bond Fund Series I 2.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO SelectTrust Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.29% 11.89% 9.99%
Beta 1.04% 1.12% 1.01%
Alpha -0.01% -0.03% -0.03%
Rsquared 0.96% 0.93% 0.90%
Sharpe 0.30% 0.45% 0.53%
Sortino 0.52% 0.55% 0.56%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 87.66% 92.61% 89.24%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.35% 11.29% 11.89% 9.99%
Beta 1.06% 1.04% 1.12% 1.01%
Alpha -0.01% -0.01% -0.03% -0.03%
Rsquared 0.91% 0.96% 0.93% 0.90%
Sharpe 2.78% 0.30% 0.45% 0.53%
Sortino 7.96% 0.52% 0.55% 0.56%
Treynor 0.17% 0.03% 0.05% 0.05%
Tax Efficiency 99.05% 87.66% 92.61% 89.24%

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.

View the full methodology

Fund Details

Start Date August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,195

Fund Codes

FundServ Code Load Code Sales Status
BMO484
BMO70484

Investment Objectives

This fund's objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 20% in fixed income securities and 80% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.

Portfolio Manager(s)

Name Start Date
Steven Shepherd 09-01-2014
Marchello Holditch 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

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 2.50%
Management Fee 2.00%
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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