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BMO Global Infrastructure Fund Series A

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-07-2025) 		$14.40
Change
-$0.02 (-0.14%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

BMO Global Infrastructure Fund Series A

Compare Options

Fund Returns

Inception Return (June 01, 2006): 5.73%

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 0.94% 2.44% 7.39% 10.58% 17.79% 17.20% 11.82% 10.02% 10.93% 8.01% 8.23% 7.10% 7.19% 7.00%
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 0.38% 2.64% 7.13% 11.03% 14.93% 14.56% 8.87% 7.68% 8.98% 6.01% 6.78% 5.86% 6.28% -
Category Rank 29 / 149 85 / 147 53 / 147 71 / 143 31 / 140 28 / 140 25 / 132 20 / 112 24 / 104 15 / 92 27 / 81 28 / 75 30 / 71 28 / 53
Quartile Ranking 1 3 2 2 1 1 1 1 1 1 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.75% 1.58% 4.47% -3.26% 3.48% -0.50% 1.59% 0.15% 3.05% 1.05% 0.43% 0.94%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

10.38% (May 2009)

Worst Monthly Return Since Inception

-13.98% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.95% 3.87% 10.01% -2.02% 17.22% -4.57% 10.26% 5.40% 2.38% 20.54%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 2 4 2 3 4 2 3 1 3 1
Category Rank 20/ 48 51/ 57 35/ 75 39/ 76 71/ 88 40/ 92 75/ 105 7/ 115 74/ 137 29/ 140

Best Calendar Return (Last 10 years)

20.54% (2024)

Worst Calendar Return (Last 10 years)

-4.57% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 43.41
US Equity 40.21
Canadian Equity 9.90
Income Trust Units 3.67
Cash and Equivalents 2.80
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.70
Industrial Services 31.25
Energy 18.40
Real Estate 4.83
Technology 3.32
Other 4.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.82
Europe 29.67
Asia 9.01
Latin America 8.50

Top Holdings

Top Holdings
Name Percent
Aena SME SA 5.96
Nextera Energy Inc 5.42
Enbridge Inc 4.31
Cheniere Energy Inc 4.22
Transurban Group - Units 3.67
Iberdrola SA 3.61
Duke Energy Corp 3.60
Grupo Aeroportuario Pacifico SAB CV 3.50
Williams Cos Inc 3.47
Constellation Energy Corp 3.32

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 Return5678910111213141516-5%0%5%10%15%20%25%

BMO Global Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.31% 10.86% 11.06%
Beta 0.77% 0.67% 0.69%
Alpha -0.02% 0.02% -0.01%
Rsquared 0.56% 0.54% 0.53%
Sharpe 0.69% 0.77% 0.51%
Sortino 1.27% 1.23% 0.58%
Treynor 0.10% 0.13% 0.08%
Tax Efficiency 82.88% 83.74% 78.30%
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 7.40% 11.31% 10.86% 11.06%
Beta 0.37% 0.77% 0.67% 0.69%
Alpha 0.10% -0.02% 0.02% -0.01%
Rsquared 0.26% 0.56% 0.54% 0.53%
Sharpe 1.85% 0.69% 0.77% 0.51%
Sortino 3.83% 1.27% 1.23% 0.58%
Treynor 0.37% 0.10% 0.13% 0.08%
Tax Efficiency 87.78% 82.88% 83.74% 78.30%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.1​8.113.9​13.90%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: A8.8​8.811.3​11.30%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: A13.7​13.717.5​17.50%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: A9.8​9.822.1​22.10%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 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) $307

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Massimo Bonansinga
  • Janice Wong
  • Alex Yang
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

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 2.23%
Management Fee 1.85%
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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