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Global Equity
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|
NAVPS (12-11-2024) |
$14.60 |
|---|---|
| Change |
$0.16
(1.14%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 17, 2015): 9.51%
| 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 | 4.46% | 8.35% | 12.81% | 32.86% | 35.91% | 21.99% | 12.90% | 14.40% | 11.89% | 11.60% | 9.97% | 10.93% | 9.32% | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.25% | 6.08% | 10.74% | 21.75% | 25.01% | 16.26% | 7.59% | 9.62% | 9.68% | 10.01% | 8.48% | 9.47% | 8.68% | 8.64% |
| Category Rank | 928 / 2,105 | 484 / 2,079 | 650 / 2,050 | 155 / 2,012 | 128 / 2,012 | 268 / 1,895 | 89 / 1,738 | 82 / 1,582 | 311 / 1,468 | 398 / 1,376 | 332 / 1,181 | 301 / 1,041 | 369 / 880 | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 2.21% | 7.78% | 4.02% | -2.10% | 4.99% | 2.15% | 2.12% | -0.20% | 1.75% | 1.94% | 4.46% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.74% (April 2020)
-10.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.76% | 16.27% | -3.66% | 16.09% | 4.48% | 21.70% | -10.39% | 15.57% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | 4 | 2 | 2 | 4 | 4 | 1 | 2 | 2 |
| Category Rank | - | - | 839/ 883 | 348/ 1,041 | 462/ 1,188 | 1,085/ 1,388 | 1,179/ 1,469 | 230/ 1,589 | 551/ 1,744 | 897/ 1,895 |
21.70% (2021)
-10.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.21 |
| International Equity | 31.38 |
| Canadian Equity | 2.19 |
| Cash and Equivalents | 0.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 25.76 |
| Financial Services | 18.09 |
| Healthcare | 14.43 |
| Consumer Services | 13.01 |
| Industrial Goods | 6.37 |
| Other | 22.34 |
| Name | Percent |
|---|---|
| North America | 68.24 |
| Europe | 28.43 |
| Latin America | 2.25 |
| Asia | 1.08 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.80 |
| Apple Inc | 4.53 |
| Microsoft Corp | 3.75 |
| Amazon.com Inc | 3.13 |
| BAWAG Group AG | 2.96 |
| Meta Platforms Inc Cl A | 2.88 |
| Eli Lilly and Co | 2.74 |
| East West Bancorp Inc | 2.45 |
| Walmart Inc | 2.41 |
| Boston Scientific Corp | 2.09 |
BMO Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.28% | 13.21% | - |
|---|---|---|---|
| Beta | 0.92% | 0.96% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 0.76% | 0.75% | - |
| Sortino | 1.35% | 1.07% | - |
| Treynor | 0.10% | 0.10% | - |
| Tax Efficiency | 88.78% | 90.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | 12.28% | 13.21% | - |
| Beta | 1.19% | 0.92% | 0.96% | - |
| Alpha | 0.00% | 0.03% | 0.00% | - |
| Rsquared | 0.87% | 0.92% | 0.92% | - |
| Sharpe | 3.09% | 0.76% | 0.75% | - |
| Sortino | 11.89% | 1.35% | 1.07% | - |
| Treynor | 0.23% | 0.10% | 0.10% | - |
| Tax Efficiency | 97.36% | 88.78% | 90.31% | - |
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 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,748 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70743 | ||
| BMO743 |
This fund's objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly-traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in global equity securities; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth; reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth.
| Name | Start Date |
|---|---|
| Marchello Holditch | 04-23-2024 |
| Jeff Elliott | 04-23-2024 |
| Sadiq S. Adatia, CFA | 04-23-2024 |
| 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 |
| 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 |
| MER | 1.93% |
|---|---|
| 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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