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BMO Global Dividend Opportunities Fund Series A

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Global Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2024) 		$11.11
Change
$0.05 (0.41%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Global Dividend Opportunities Fund Series A

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Fund Returns

Inception Return (November 27, 2000): 2.64%

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 4.39% 12.72% 21.78% 12.72% 25.39% 12.00% 12.67% 13.87% 10.13% 9.43% 8.43% 8.49% 7.22% 8.19%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average - - - - - - - - - - - - - -
Category Rank 23 / 248 13 / 248 10 / 246 13 / 248 13 / 237 39 / 224 8 / 214 128 / 207 49 / 200 62 / 188 68 / 175 81 / 158 80 / 147 60 / 123
Quartile Ranking 1 1 1 1 1 1 1 3 1 2 2 3 3 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.83% -2.57% 2.87% 1.20% 0.69% -2.90% 0.90% 5.14% 1.84% 2.63% 5.21% 4.39%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.66% (January 2015)

Worst Monthly Return Since Inception

-9.97% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.33% 14.39% -2.78% 9.49% -4.59% 16.85% 4.47% 24.41% -10.61% 15.23%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 3 3 4 3 3 3 2 1 4 1
Category Rank 68/ 123 72/ 143 144/ 156 114/ 175 109/ 186 135/ 200 78/ 204 49/ 214 186/ 221 49/ 229

Best Calendar Return (Last 10 years)

24.41% (2021)

Worst Calendar Return (Last 10 years)

-10.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.82
International Equity 36.62
Canadian Equity 5.84
Income Trust Units 0.95
Cash and Equivalents -0.25
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.71
Technology 17.78
Healthcare 13.23
Consumer Goods 11.05
Energy 8.87
Other 28.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.16
Europe 28.00
Latin America 5.25
Asia 2.53
Africa and Middle East 0.02
Other 0.04

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.35
Broadcom Inc 3.26
East West Bancorp Inc 3.24
NVIDIA Corp 3.14
BAWAG Group AG 2.72
Conduit Holdings Ltd 2.23
Shell PLC - ADR 2.20
Sysco Corp 2.20
Monster Beverage Corp 2.11
Novo Nordisk A/S - ADR 2.09

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Dividend Opportunities Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.51% 12.14% 11.17%
Beta 0.87% 0.78% 0.83%
Alpha 0.04% 0.01% -0.01%
Rsquared 0.81% 0.74% 0.77%
Sharpe 0.81% 0.70% 0.64%
Sortino 1.25% 0.92% 0.75%
Treynor 0.12% 0.11% 0.09%
Tax Efficiency 76.30% 80.22% 84.85%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.28% 12.51% 12.14% 11.17%
Beta 0.78% 0.87% 0.78% 0.83%
Alpha 0.07% 0.04% 0.01% -0.01%
Rsquared 0.76% 0.81% 0.74% 0.77%
Sharpe 1.99% 0.81% 0.70% 0.64%
Sortino 4.78% 1.25% 0.92% 0.75%
Treynor 0.24% 0.12% 0.11% 0.09%
Tax Efficiency 51.61% 76.30% 80.22% 84.85%

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.

View the full methodology

Fund Details

Start Date November 27, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $118

Fund Codes

FundServ Code Load Code Sales Status
BMO692
BMO70334

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 pay dividends or that are expected to pay dividends.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Massimo Bonansinga 04-23-2024
Jeff Elliott 04-23-2024
Goshen Benzaquen 04-23-2024
John Hadwen 04-23-2024

Management and Organization

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

Investment Minimums

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

Fees

MER 1.91%
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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