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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$18.51 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 04, 2022): 24.82%
| 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 | 9.65% | 18.73% | 6.32% | 6.32% | 12.44% | 22.66% | - | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 13 / 2,120 | 35 / 2,100 | 374 / 2,086 | 374 / 2,086 | 1,167 / 2,043 | 116 / 1,919 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.22% | -1.71% | 2.55% | 3.71% | 8.63% | -2.75% | 6.30% | -5.24% | -11.10% | -1.13% | 9.53% | 9.65% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
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/ 1,867 | 241/ 1,981 |
29.91% (2024)
25.25% (2023)
| Name | Percent |
|---|---|
| US Equity | 69.28 |
| International Equity | 25.70 |
| Canadian Equity | 3.23 |
| Cash and Equivalents | 1.77 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 73.40 |
| Consumer Services | 10.00 |
| Industrial Goods | 4.06 |
| Healthcare | 3.39 |
| Consumer Goods | 3.35 |
| Other | 5.80 |
| Name | Percent |
|---|---|
| North America | 73.84 |
| Asia | 13.29 |
| Europe | 8.73 |
| Africa and Middle East | 2.75 |
| Latin America | 1.37 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.67 |
| MicroStrategy Inc Cl A | 4.29 |
| Microsoft Corp | 3.95 |
| Meta Platforms Inc Cl A | 3.83 |
| Vertiv Holdings Co Cl A | 2.72 |
| Reddit Inc Cl A | 2.62 |
| Netflix Inc | 2.48 |
| Oracle Corp | 2.33 |
| Nintendo Co Ltd | 2.20 |
| Amazon.com Inc | 2.20 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.93% | - | - | - |
| Beta | 1.84% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 0.47% | - | - | - |
| Sortino | 0.80% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 95.81% | - | - | - |
| 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) | $362 |
| 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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