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BMO Global Climate Transition Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$14.25 |
|---|---|
| Change |
$0.16
(1.12%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2023): 15.82%
| 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 | -1.66% | -1.98% | 6.94% | 8.23% | 18.91% | 16.25% | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 2,193 / 2,211 | 2,049 / 2,197 | 1,200 / 2,166 | 1,164 / 2,171 | 1,340 / 2,104 | 957 / 1,997 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 2.20% | 1.17% | 4.29% | 1.56% | -0.64% | -1.19% | 4.67% | 5.50% | -4.74% | 4.63% | -1.66% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.56% (February 2024)
Worst Monthly Return Since Inception
-6.01% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 20.94% | 16.79% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,021/ 1,955 | 492/ 2,067 |
Best Calendar Return (Last 10 years)
20.94% (2024)
Worst Calendar Return (Last 10 years)
16.79% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.49 |
| US Equity | 28.57 |
| Cash and Equivalents | 26.84 |
| Canadian Equity | 7.11 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 26.84 |
| Industrial Goods | 25.42 |
| Utilities | 16.10 |
| Industrial Services | 7.63 |
| Consumer Goods | 6.78 |
| Other | 17.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.30 |
| Europe | 36.06 |
| Asia | 8.22 |
| Latin America | 3.36 |
| Africa and Middle East | 0.03 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| CAD Currency | 16.61 |
| EUR Currency | 3.17 |
| Siemens AG Cl N | 2.60 |
| Prysmian SpA | 2.45 |
| JPY Currency | 2.25 |
| iShares MSCI ACWI ETF (ACWI) | 2.18 |
| Johnson Controls International PLC | 2.13 |
| Parker-Hannifin Corp | 2.06 |
| GE Vernova Inc | 2.05 |
| Duke Energy Corp | 2.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.72% | - | - | - |
| Beta | 0.57 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | 1.46 | - | - | - |
| Sortino | 2.67 | - | - | - |
| Treynor | 0.28 | - | - | - |
| Tax Efficiency | 85.25% | - | - | - |
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 | June 16, 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) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO691 | ||
| BMO70333 |
Investment Objectives
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that may focus on the global transition to a low carbon economy.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.92% |
|---|---|
| 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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