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Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-12-2024)
$11.40
Change
-$0.03 (-0.27%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Global Infrastructure Fund Series A

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Fund Returns

Inception Return (June 01, 2006): 4.71%

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 4.39% -2.70% -0.66% 3.63% 3.78% 2.71% 6.35% 9.11% 4.64% 5.61% 4.68% 5.58% 4.48% 5.89%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.78% 7.63% 3.21% 4.42% 3.90% - - -
Category Rank 11 / 141 14 / 141 35 / 141 14 / 141 30 / 137 32 / 129 35 / 105 29 / 98 32 / 93 36 / 77 34 / 74 35 / 66 31 / 48 22 / 45
Quartile Ranking 1 1 1 1 1 1 2 2 2 2 2 3 3 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.14% -4.82% 1.11% 0.42% -1.55% -4.69% -0.66% 6.36% 2.33% -2.70% 2.03% 4.39%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

10.38% (May 2009)

Worst Monthly Return Since Inception

-13.98% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 19.40% 3.95% 3.87% 10.01% -2.02% 17.22% -4.57% 10.26% 5.40% 2.38%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking 2 2 4 2 3 4 2 3 1 3
Category Rank 15/ 44 19/ 47 51/ 56 32/ 74 39/ 75 70/ 89 42/ 93 71/ 105 5/ 115 75/ 137

Best Calendar Return (Last 10 years)

19.40% (2014)

Worst Calendar Return (Last 10 years)

-4.57% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.48
International Equity 37.95
Canadian Equity 14.60
Income Trust Units 4.09
Cash and Equivalents 0.87
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 33.57
Industrial Services 32.09
Energy 19.36
Real Estate 11.62
Technology 2.49
Other 0.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.96
Europe 27.07
Latin America 8.81
Asia 7.17
Other -0.01

Top Holdings

Top Holdings
Name Percent
Aena SME SA 6.74
Nextera Energy Inc 5.11
Transurban Group - Units 4.09
Cheniere Energy Inc 3.94
Enbridge Inc 3.91
Vinci SA 3.58
Duke Energy Corp 3.58
Iberdrola SA 3.48
Williams Cos Inc 3.07
Quanta Services Inc 3.05

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 Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.47% 12.91% 11.30%
Beta 0.69% 0.77% 0.73%
Alpha 0.00% -0.03% -0.02%
Rsquared 0.60% 0.64% 0.58%
Sharpe 0.37% 0.27% 0.44%
Sortino 0.49% 0.25% 0.43%
Treynor 0.06% 0.04% 0.07%
Tax Efficiency 71.88% 65.95% 77.05%
Volatility Volatility rating is 6 on a scale of 1 to 10 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 11.86% 11.47% 12.91% 11.30%
Beta 0.96% 0.69% 0.77% 0.73%
Alpha -0.16% 0.00% -0.03% -0.02%
Rsquared 0.71% 0.60% 0.64% 0.58%
Sharpe -0.03% 0.37% 0.27% 0.44%
Sortino 0.17% 0.49% 0.25% 0.43%
Treynor 0.00% 0.06% 0.04% 0.07%
Tax Efficiency 60.19% 71.88% 65.95% 77.05%

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 June 01, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $233

Fund Codes

FundServ Code Load Code Sales Status
BMO150
BMO70150

Investment Objectives

This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies.

Investment Strategy

These are the strategies that the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity securities of listed infrastructure companies; may also invest in debt issued by infrastructure related businesses; seeks to make investments in securities that are expected to generate stable and long-term cash flows; diversifies the fund’s assets by industry and country to help reduce risk.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 10-31-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
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 2.25%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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