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Energy Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$10.66 |
|---|---|
| Change |
-$0.07
(-0.64%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 19, 2023): 13.59%
| 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 | 2.85% | -4.01% | -3.28% | 6.94% | 4.19% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.21% | -5.45% | -5.68% | 15.68% | 6.37% | 6.21% | 23.45% | 48.95% | 21.81% | 12.79% | 8.88% | 7.32% | 8.36% | 3.91% |
| Category Average | 1.30% | -3.07% | -1.43% | 11.08% | 8.17% | 3.33% | 13.42% | 27.48% | 12.85% | 6.57% | 4.33% | 2.72% | 3.46% | -0.23% |
| Category Rank | 31 / 66 | 41 / 66 | 48 / 66 | 53 / 65 | 53 / 65 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | -1.98% | 0.67% | 2.09% | 8.01% | -0.38% | -0.24% | -1.37% | 2.39% | -2.38% | -4.40% | 2.85% |
| Benchmark | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% |
8.01% (March 2024)
-4.40% (September 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 60.36 |
| Canadian Equity | 20.70 |
| International Equity | 18.57 |
| Cash and Equivalents | 0.37 |
| Name | Percent |
|---|---|
| Energy | 99.49 |
| Cash and Cash Equivalent | 0.37 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 81.43 |
| Europe | 18.55 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| BMO Covered Call Energy ETF (ZWEN) | 99.83 |
| CAD Currency | 0.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.07% | - | - | - |
| Beta | 0.55% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 0.00% | - | - | - |
| Sortino | 0.27% | - | - | - |
| Treynor | 0.00% | - | - | - |
| 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 |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70330 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate downside risk.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Covered Call Energy ETF
| Name | Start Date |
|---|---|
| Charles-Lucien Myssie | 04-21-2023 |
| Chris McHaney | 04-21-2023 |
| Chris Heakes | 04-21-2023 |
| Jimmy Xu | 05-24-2024 |
| 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 | 1.86% |
|---|---|
| Management Fee | 1.65% |
| 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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