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BMO Global Equity Fund Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(12-24-2024) 		$12.56
Change
$0.11 (0.92%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

BMO Global Equity Fund Series A

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Fund Returns

Inception Return (April 17, 2015): 9.51%

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 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 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 928 / 2,106 484 / 2,080 650 / 2,051 155 / 2,013 128 / 2,013 268 / 1,896 89 / 1,739 82 / 1,583 311 / 1,469 398 / 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 -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

9.74% (April 2020)

Worst Monthly Return Since Inception

-10.92% (March 2020)

Calendar Return (%)

Calendar Return
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 1,180/ 1,470 230/ 1,590 551/ 1,745 897/ 1,896

Best Calendar Return (Last 10 years)

21.70% (2021)

Worst Calendar Return (Last 10 years)

-10.39% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.21
International Equity 31.38
Canadian Equity 2.19
Cash and Equivalents 0.23
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 25.76
Financial Services 18.09
Healthcare 14.43
Consumer Services 13.01
Industrial Goods 6.37
Other 22.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.24
Europe 28.43
Latin America 2.25
Asia 1.08

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

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 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

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 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

Fund Codes

FundServ Code Load Code Sales Status
BMO70743
BMO743

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Marchello Holditch 04-23-2024
Jeff Elliott 04-23-2024
Sadiq S. Adatia, CFA 04-23-2024

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 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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