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BMO Sustainable Opportunities Global Equity Fund Advisor Series

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$21.73
Change
-$0.17 (-0.79%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jul 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2017Mar 2018May 2019Jul 2020Sep 2021Nov 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

BMO Sustainable Opportunities Global Equity Fund Advisor Series

Compare Options

Fund Returns

Inception Return (April 28, 2016): 9.46%

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 -2.32% -10.33% -5.74% -6.21% 5.32% 11.10% 9.36% 3.83% 8.43% 7.60% 8.12% 8.02% 9.56% -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 689 / 2,116 1,568 / 2,104 2,022 / 2,093 1,568 / 2,102 1,603 / 2,032 994 / 1,908 984 / 1,773 1,391 / 1,618 1,220 / 1,483 851 / 1,425 580 / 1,229 453 / 1,077 384 / 928 -
Quartile Ranking 2 3 4 3 4 3 3 4 4 3 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.13% 2.41% -0.18% 3.17% 1.16% -0.38% 2.88% -2.31% 4.59% -2.64% -5.70% -2.32%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.73% (July 2022)

Worst Monthly Return Since Inception

-9.82% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 16.02% -1.56% 25.04% 22.73% 12.45% -19.47% 12.21% 23.47%
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 3 2
Category Rank - - 365/ 1,043 334/ 1,190 207/ 1,385 187/ 1,467 1,313/ 1,584 1,406/ 1,736 1,409/ 1,884 743/ 2,001

Best Calendar Return (Last 10 years)

25.04% (2019)

Worst Calendar Return (Last 10 years)

-19.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.12
International Equity 38.39
Cash and Equivalents 2.06
Canadian Equity 1.43

Sector Allocation

Sector Allocation
Name Percent
Technology 31.59
Financial Services 12.92
Healthcare 12.05
Industrial Goods 9.87
Industrial Services 9.30
Other 24.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.61
Europe 25.12
Asia 10.55
Latin America 2.73
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.82
NVIDIA Corp 5.48
Mastercard Inc Cl A 5.41
Linde PLC 4.01
Relx PLC 3.47
Eli Lilly and Co 3.04
Kerry Group PLC 2.65
Ecolab Inc 2.61
Schneider Electric SE 2.45
HDFC Bank Ltd - ADR 2.38

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

BMO Sustainable Opportunities Global Equity Fund Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.94% 14.78% -
Beta 1.15% 1.17% -
Alpha -0.05% -0.06% -
Rsquared 0.88% 0.88% -
Sharpe 0.41% 0.46% -
Sortino 0.80% 0.66% -
Treynor 0.05% 0.06% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.46% 14.94% 14.78% -
Beta 1.02% 1.15% 1.17% -
Alpha -0.06% -0.05% -0.06% -
Rsquared 0.70% 0.88% 0.88% -
Sharpe 0.18% 0.41% 0.46% -
Sortino 0.37% 0.80% 0.66% -
Treynor 0.02% 0.05% 0.06% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.2​90.258.3​58.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.8​78.859.5​59.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.5​94.557.7​57.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.6​84.656.6​56.60%10%20%30%40%50%60%70%80%90%100%

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 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) $526

Fund Codes

FundServ Code Load Code Sales Status
BMO98764
BMO99764

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Columbia Threadneedle Management Limited

  • Nick Henderson
  • Jamie Jenkins
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.80%
Management Fee 1.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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