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Global Equity

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
(04-11-2024)
$16.39
Change
$0.25 (1.55%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO ARK Next Generation Internet Fund Series A

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Fund Returns

Inception Return (November 07, 2022): 53.80%

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 3.77% -7.35% -3.62% 11.28% 48.63% - - - - - - - - -
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 2.79% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.07% 8.21% 8.89% 7.44% 8.02%
Category Rank 275 / 2,073 574 / 2,049 7 / 2,003 574 / 2,049 24 / 1,931 - - - - - - - - -
Quartile Ranking 1 2 1 2 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -10.85% 12.19% 6.02% 13.82% -11.17% -6.73% -3.62% 25.41% 10.52% -7.35% 15.74% 3.77%
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

26.55% (January 2023)

Worst Monthly Return Since Inception

-14.00% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 83.29%
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 - - - - - - - - - 5/ 1,928

Best Calendar Return (Last 10 years)

83.29% (2023)

Worst Calendar Return (Last 10 years)

83.29% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 77.19
International Equity 8.13
Cash and Equivalents 2.44
Canadian Equity 1.72
Other 10.52

Sector Allocation

Sector Allocation
Name Percent
Technology 46.76
Financial Services 19.49
Consumer Services 12.36
Exchange Traded Fund 10.53
Consumer Goods 5.93
Other 4.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.88
Europe 5.16
Latin America 2.32
Asia 0.65
Other -0.01

Top Holdings

Top Holdings
Name Percent
3iQ Bitcoin ETF(BTCQ) 10.53
Coinbase Global Inc Cl A 9.92
Block Inc Cl A 8.19
Roku Inc Cl A 7.21
Tesla Inc 5.93
Robinhood Markets Inc Cl A 4.79
Roblox Corp Cl A 4.11
Unity Software Inc 3.80
DraftKings Inc Cl A 3.59
UiPath Inc Cl A 3.54

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 07, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $8

Fund Codes

FundServ Code Load Code Sales Status
BMO70267

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive internet innovation 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 across various sectors focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods.

Portfolio Manager(s)

Name Start Date
Ark Investment Management LLC 10-13-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Ark Investment Management LLC
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

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

Fees

MER 1.98%
Management Fee 1.75%
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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