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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$19.54 |
|---|---|
| Change |
-$0.87
(-4.24%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 03, 2022): 26.45%
| 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 | -6.10% | 11.03% | 25.47% | 21.66% | 18.31% | 27.03% | 23.97% | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 2,144 / 2,157 | 31 / 2,126 | 29 / 2,100 | 202 / 2,066 | 373 / 2,065 | 101 / 1,954 | 76 / 1,840 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | 6.30% | -5.24% | -11.10% | -1.13% | 9.53% | 9.65% | 5.17% | -2.01% | 8.43% | 9.05% | -6.10% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.84% (November 2023)
-11.10% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 25.25% | 29.91% |
| 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 | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 115/ 1,840 | 242/ 1,954 |
29.91% (2024)
25.25% (2023)
| Name | Percent |
|---|---|
| US Equity | 64.72 |
| International Equity | 24.35 |
| Canadian Equity | 6.44 |
| Cash and Equivalents | 4.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 73.91 |
| Consumer Services | 6.37 |
| Cash and Cash Equivalent | 4.48 |
| Industrial Goods | 4.33 |
| Consumer Goods | 2.41 |
| Other | 8.50 |
| Name | Percent |
|---|---|
| North America | 75.64 |
| Asia | 15.60 |
| Europe | 7.00 |
| Latin America | 1.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.57 |
| Alphabet Inc Cl A | 5.34 |
| Celestica Inc | 5.00 |
| CAD Currency | 4.36 |
| Apple Inc | 4.19 |
| Broadcom Inc | 4.19 |
| Microsoft Corp | 3.84 |
| Advanced Micro Devices Inc | 3.28 |
| Western Digital Corp | 3.10 |
| Reddit Inc Cl A | 3.08 |
BMO Global Innovators Fund Series A
Median
Other - Global Equity
| Standard Deviation | 19.88% | - | - |
|---|---|---|---|
| Beta | 1.63% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 1.87% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.97% | 19.88% | - | - |
| Beta | 2.09% | 1.63% | - | - |
| Alpha | -0.16% | -0.07% | - | - |
| Rsquared | 0.79% | 0.64% | - | - |
| Sharpe | 0.68% | 0.99% | - | - |
| Sortino | 1.14% | 1.87% | - | - |
| Treynor | 0.08% | 0.12% | - | - |
| Tax Efficiency | 97.35% | - | - | - |
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.
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.
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.
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.
| Start Date | November 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $520 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO164 | ||
| BMO70164 |
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.
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 |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.98% |
|---|---|
| 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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