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BMO Global Innovators Fund Series A

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
(12-12-2024)
$17.69
Change
-$0.05 (-0.27%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

BMO Global Innovators Fund Series A

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Fund Returns

Inception Return (November 04, 2022): 30.70%

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 8.63% 15.53% 14.06% 33.59% 36.40% 26.90% - - - - - - - -
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% 21.72% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 60 / 2,106 53 / 2,080 391 / 2,051 126 / 2,013 118 / 2,013 95 / 1,896 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.11% 2.29% 10.57% 3.97% -6.49% 6.51% 4.88% -4.22% -1.71% 2.55% 3.71% 8.63%
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

10.84% (November 2023)

Worst Monthly Return Since Inception

-6.49% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 25.25%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 127/ 1,896

Best Calendar Return (Last 10 years)

25.25% (2023)

Worst Calendar Return (Last 10 years)

25.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.30
International Equity 26.33
Cash and Equivalents 5.27
Canadian Equity 2.07
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 57.04
Consumer Services 10.33
Industrial Goods 6.31
Cash and Cash Equivalent 5.27
Healthcare 5.12
Other 15.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.64
Europe 12.79
Asia 7.86
Africa and Middle East 4.13
Latin America 1.53
Other 0.05

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.73
MicroStrategy Inc Cl A 5.53
CAD Currency 5.10
Amazon.com Inc 3.51
Vertiv Holdings Co Cl A 3.24
Ucb SA 3.19
Microsoft Corp 3.07
Apple Inc 2.74
Netflix Inc 2.65
Delivery Hero SE 2.65

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.21% - - -
Beta 2.02% - - -
Alpha -0.21% - - -
Rsquared 0.64% - - -
Sharpe 1.64% - - -
Sortino 3.58% - - -
Treynor 0.14% - - -
Tax Efficiency 99.66% - - -

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 November 04, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $310

Fund Codes

FundServ Code Load Code Sales Status
BMO164
BMO70164

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth.

Portfolio Manager(s)

Name Start Date
Malcolm White 04-23-2024
Jeremy Yeung 04-23-2024

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 -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.99%
Management Fee 1.75%
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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