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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-25-2024) |
$11.19 |
|---|---|
| Change |
-$0.07
(-0.58%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 19, 2023): 10.69%
| 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 | -4.06% | 0.74% | 8.53% | 8.53% | 9.74% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 2,019 / 2,083 | 1,509 / 2,068 | 1,591 / 2,043 | 1,591 / 2,043 | 1,787 / 1,978 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.37% | -6.01% | -2.21% | 6.75% | 3.37% | -3.34% | 7.56% | 3.62% | -0.74% | 5.79% | -4.06% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
7.56% (February 2024)
-6.01% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 52.42 |
| US Equity | 37.35 |
| Canadian Equity | 7.90 |
| Cash and Equivalents | 2.32 |
| Income Trust Units | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 31.89 |
| Utilities | 24.72 |
| Industrial Services | 10.05 |
| Consumer Goods | 7.74 |
| Energy | 7.41 |
| Other | 18.19 |
| Name | Percent |
|---|---|
| North America | 45.62 |
| Europe | 43.71 |
| Asia | 9.14 |
| Latin America | 1.47 |
| Africa and Middle East | 0.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Emerson Electric Co | 3.33 |
| Parker-Hannifin Corp | 3.12 |
| Linde PLC | 3.02 |
| WSP Global Inc | 2.95 |
| Xylem Inc | 2.86 |
| First Solar Inc | 2.84 |
| Iberdrola SA | 2.82 |
| Waste Connections Inc | 2.81 |
| Nextera Energy Inc | 2.80 |
| Hitachi Ltd | 2.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO691 | ||
| BMO70333 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian corporate bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests in global companies that are enablers and/or adopters of a global transition to a low carbon economy • considers companies in certain industries, including: - Low Carbon Solutions: companies that provide low carbon solutions through improved energy efficiency, advanced manufacturing, industrial processes, engineering and construction, advanced materials, or other technological innovation.
| Name | Start Date |
|---|---|
| Hoa Hong | 04-23-2024 |
| Massimo Bonansinga | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| 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 | 1.55% |
| 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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