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BMO Global Energy Fund Series A

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Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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
(11-19-2025) 		$12.33
Change
-$0.02 (-0.19%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Oct 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025$10,000$8,000$9,000$11,000$12,000$13,000Period

Legend

BMO Global Energy Fund Series A

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Fund Returns

Inception Return (November 17, 2008): 6.35%

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 0.90% 3.90% 14.48% 7.12% 9.08% 7.37% 5.83% 13.36% 22.18% 6.98% 3.21% 4.13% 3.39% 4.90%
Benchmark -0.11% 5.23% 22.48% 10.78% 10.05% 8.19% 7.48% 19.95% 40.20% 19.77% 12.39% 9.03% 7.62% 8.52%
Category Average -0.05% 4.73% 19.60% 10.24% 11.38% 9.77% 5.95% 12.91% 24.09% 12.61% 7.25% 5.19% 3.65% 4.23%
Category Rank 17 / 64 35 / 64 35 / 64 35 / 62 30 / 61 42 / 60 35 / 49 39 / 47 31 / 46 40 / 42 38 / 42 34 / 41 32 / 39 29 / 38
Quartile Ranking 2 3 3 3 2 3 3 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.18% -3.18% 2.52% 1.47% 4.16% -13.64% 3.23% 4.48% 2.16% 1.74% 1.22% 0.90%
Benchmark 3.39% -3.92% 0.34% -1.83% 5.55% -13.01% 6.05% 5.60% 3.93% 1.90% 3.38% -0.11%

Best Monthly Return Since Inception

22.58% (November 2020)

Worst Monthly Return Since Inception

-24.55% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -23.12% 38.38% -4.24% -5.70% -2.96% -32.34% 27.32% 39.81% -1.12% 13.32%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking 3 2 2 1 4 4 3 3 4 3
Category Rank 17/ 32 15/ 38 14/ 39 3/ 41 41/ 42 35/ 45 33/ 46 28/ 47 41/ 49 35/ 60

Best Calendar Return (Last 10 years)

39.81% (2022)

Worst Calendar Return (Last 10 years)

-32.34% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.75
Canadian Equity 35.80
International Equity 19.89
Cash and Equivalents 3.55
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 88.57
Utilities 3.63
Cash and Cash Equivalent 3.56
Basic Materials 1.84
Exchange Traded Fund 1.06
Other 1.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.90
Europe 20.10

Top Holdings

Top Holdings
Name Percent
Shell PLC 9.50
Exxon Mobil Corp 7.78
Chevron Corp 7.48
TotalEnergies SE 5.26
Suncor Energy Inc 4.72
Canadian Natural Resources Ltd 4.63
BP PLC 4.37
Kinder Morgan Inc 3.61
ROYAL BANK OF CANADA TD - 2.15% 03-Nov-2025 3.24
ARC Resources Ltd 2.97

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4681012141618202224260%5%10%15%20%

BMO Global Energy Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 14.70% 19.52% 20.85%
Beta 0.77% 0.60% 0.59%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.88% 0.84% 0.84%
Sharpe 0.19% 0.99% 0.25%
Sortino 0.34% 1.78% 0.27%
Treynor 0.04% 0.32% 0.09%
Tax Efficiency - 89.99% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.49% 14.70% 19.52% 20.85%
Beta 0.88% 0.77% 0.60% 0.59%
Alpha 0.00% 0.00% -0.01% -0.01%
Rsquared 0.88% 0.88% 0.84% 0.84%
Sharpe 0.42% 0.19% 0.99% 0.25%
Sortino 0.51% 0.34% 1.78% 0.27%
Treynor 0.08% 0.04% 0.32% 0.09%
Tax Efficiency 79.13% - 89.99% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.610.3​10.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.2​6.28.4​8.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.67.3​7.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.2​16.231.9​31.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 17, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $39

Fund Codes

FundServ Code Load Code Sales Status
BMO325
BMO70325

Investment Objectives

This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in equity securities of companies involved in energy, alternative energy or related industries around the world, including companies involved in the exploration, development, production and distribution of commodities such as fossil fuels, coal, uranium, wind power and water

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Hoa Hong
  • Philip Harrington
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.19%
Management Fee 1.80%
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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