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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$24.98 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (November 04, 2022): 45.98%
| 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 | 16.53% | 5.97% | 9.12% | 6.54% | 59.92% | 46.63% | - | - | - | - | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 4 / 2,128 | 12 / 2,110 | 53 / 2,100 | 87 / 2,102 | 4 / 2,040 | 5 / 1,911 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.46% | 1.11% | -1.10% | 7.47% | 4.75% | 24.65% | 2.42% | 12.83% | -10.88% | -12.02% | 3.36% | 16.53% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
26.55% (January 2023)
-14.00% (December 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 83.29% | 51.11% |
| 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 | - | - | - | - | - | - | - | - | 5/ 1,881 | 34/ 1,998 |
83.29% (2023)
51.11% (2024)
| Name | Percent |
|---|---|
| US Equity | 76.33 |
| International Equity | 7.99 |
| Canadian Equity | 4.59 |
| Cash and Equivalents | 0.48 |
| Other | 10.61 |
| Name | Percent |
|---|---|
| Technology | 58.34 |
| Consumer Services | 12.35 |
| Exchange Traded Fund | 10.61 |
| Consumer Goods | 8.74 |
| Financial Services | 8.50 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| North America | 92.02 |
| Europe | 3.60 |
| Asia | 2.77 |
| Latin America | 1.61 |
| Name | Percent |
|---|---|
| 3iQ Bitcoin ETF(BTCQ) | 10.08 |
| Tesla Inc | 8.74 |
| Robinhood Markets Inc Cl A | 7.05 |
| Roblox Corp Cl A | 6.31 |
| Coinbase Global Inc Cl A | 6.16 |
| Roku Inc Cl A | 5.88 |
| Palantir Technologies Inc Cl A | 5.29 |
| Shopify Inc Cl A | 4.59 |
| Meta Platforms Inc Cl A | 3.28 |
| CoreWeave Inc Cl A | 2.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.99% | - | - | - |
| Beta | 2.88% | - | - | - |
| Alpha | 0.13% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 1.39% | - | - | - |
| Sortino | 3.04% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 98.56% | - | - | - |
| Start Date | November 04, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70267 |
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.
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 |
Ark Investment Management LLC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| 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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