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BMO Concentrated Global Equity Fund Series A

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.

NAVPS
(06-14-2024)
$16.84
Change
-$0.10 (-0.60%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

BMO Concentrated Global Equity Fund Series A

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Fund Returns

Inception Return (May 14, 2018): 8.89%

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 1.24% -0.70% 5.25% 3.45% 10.11% 11.11% 5.75% 6.99% 8.75% 8.54% - - - -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 1,954 / 2,070 1,964 / 2,064 1,972 / 2,040 1,980 / 2,040 1,841 / 1,950 1,268 / 1,835 1,054 / 1,663 1,364 / 1,510 912 / 1,449 560 / 1,254 - - - -
Quartile Ranking 4 4 4 4 4 3 3 4 3 2 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.62% 3.01% 0.31% -3.46% 1.43% 4.04% 1.74% 0.60% 3.55% 0.67% -2.57% 1.24%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

9.57% (April 2020)

Worst Monthly Return Since Inception

-6.76% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 21.05% 14.21% 17.61% -13.31% 14.90%
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 - - - - - 2 2 2 3 3
Category Rank - - - - - 542/ 1,405 540/ 1,486 656/ 1,606 898/ 1,760 998/ 1,921

Best Calendar Return (Last 10 years)

21.05% (2019)

Worst Calendar Return (Last 10 years)

-13.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.00
International Equity 42.79
Cash and Equivalents 1.22
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 25.76
Technology 17.68
Financial Services 16.45
Healthcare 16.31
Consumer Services 9.31
Other 14.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.22
Europe 37.14
Asia 5.65
Other -0.01

Top Holdings

Top Holdings
Name Percent
EssilorLuxottica SA 7.76
Alphabet Inc Cl A 7.40
CME Group Inc Cl A 6.67
Mastercard Inc Cl A 5.86
Booking Holdings Inc 5.64
Novo Nordisk A/S Cl B 5.63
Colgate-Palmolive Co 4.71
Novozymes A/S Cl B 4.54
Accenture PLC Cl A 4.19
UnitedHealth Group Inc 4.11

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 Concentrated Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.16% 12.70% -
Beta 0.88% 0.84% -
Alpha -0.02% -0.01% -
Rsquared 0.76% 0.75% -
Sharpe 0.27% 0.56% -
Sortino 0.40% 0.79% -
Treynor 0.04% 0.09% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.83% 13.16% 12.70% -
Beta 0.62% 0.88% 0.84% -
Alpha -0.04% -0.02% -0.01% -
Rsquared 0.74% 0.76% 0.75% -
Sharpe 0.65% 0.27% 0.56% -
Sortino 1.47% 0.40% 0.79% -
Treynor 0.08% 0.04% 0.09% -
Tax Efficiency 100.00% 100.00% 100.00% -

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.

Fund Details

Start Date May 14, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,438

Fund Codes

FundServ Code Load Code Sales Status
BMO213
BMO70213

Investment Objectives

This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. As part of this fund’s investment objective, 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: uses a disciplined, fundamental bottom-up approach to security selection; invests in a highly concentrated portfolio of global equity securities; may invest up to 30% 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
Michael Boyd 07-25-2019
Giles Warren 07-25-2019
Denis Larose 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Guardian Capital LP
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 2.01%
Management Fee 1.80%
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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