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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$11.03 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (November 27, 2000): 3.19%
| 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 | 2.83% | 6.61% | 12.63% | 30.50% | 32.90% | 20.15% | 12.63% | 13.82% | 11.71% | 11.76% | 9.72% | 10.31% | 8.66% | 8.89% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 2.97% | 4.06% | 9.90% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 211 / 264 | 44 / 259 | 60 / 259 | 8 / 259 | 11 / 259 | 6 / 239 | 38 / 230 | 42 / 228 | 30 / 218 | 35 / 214 | 48 / 201 | 50 / 190 | 75 / 156 | 68 / 143 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 2.63% | 5.21% | 4.39% | -0.46% | 3.26% | 0.44% | 4.62% | 0.54% | 1.79% | 1.85% | 2.83% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
8.66% (January 2015)
-9.97% (January 2009)
| 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 | 119/ 190 | 122/ 202 | 137/ 214 | 77/ 218 | 49/ 228 | 196/ 230 | 49/ 239 |
24.41% (2021)
-10.61% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.79 |
| International Equity | 35.49 |
| Canadian Equity | 2.74 |
| Income Trust Units | 1.13 |
| Cash and Equivalents | 0.85 |
| Name | Percent |
|---|---|
| Financial Services | 20.96 |
| Technology | 20.74 |
| Healthcare | 11.65 |
| Consumer Services | 11.35 |
| Industrial Goods | 7.78 |
| Other | 27.52 |
| Name | Percent |
|---|---|
| North America | 64.49 |
| Europe | 28.05 |
| Latin America | 4.06 |
| Asia | 3.35 |
| Africa and Middle East | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.74 |
| Microsoft Corp | 3.35 |
| Walmart Inc | 2.79 |
| Nextera Energy Inc | 2.73 |
| Meta Platforms Inc Cl A | 2.68 |
| Prudential PLC | 2.61 |
| Apple Inc | 2.58 |
| BAWAG Group AG | 2.56 |
| UnitedHealth Group Inc | 2.50 |
| Amazon.com Inc | 2.42 |
BMO Global Dividend Opportunities Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 12.07% | 12.27% | 11.22% |
|---|---|---|---|
| Beta | 0.85% | 0.82% | 0.83% |
| Alpha | 0.03% | 0.02% | -0.01% |
| Rsquared | 0.81% | 0.78% | 0.77% |
| Sharpe | 0.75% | 0.78% | 0.67% |
| Sortino | 1.30% | 1.10% | 0.84% |
| Treynor | 0.11% | 0.12% | 0.09% |
| Tax Efficiency | 75.04% | 85.52% | 86.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 12.07% | 12.27% | 11.22% |
| Beta | 0.70% | 0.85% | 0.82% | 0.83% |
| Alpha | 0.10% | 0.03% | 0.02% | -0.01% |
| Rsquared | 0.61% | 0.81% | 0.78% | 0.77% |
| Sharpe | 4.00% | 0.75% | 0.78% | 0.67% |
| Sortino | - | 1.30% | 1.10% | 0.84% |
| Treynor | 0.35% | 0.11% | 0.12% | 0.09% |
| Tax Efficiency | 91.49% | 75.04% | 85.52% | 86.12% |
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 | 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) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO692 | ||
| BMO70334 |
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.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests primarily in global companies that pay dividends or are expected to pay dividends • employs fundamental analysis to identify and select equity securities that trade below their intrinsic value and demonstrate superior earnings growth and dividend growth • reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth
| Name | Start Date |
|---|---|
| Massimo Bonansinga | 04-23-2024 |
| Jeff Elliott | 04-23-2024 |
| Goshen Benzaquen | 04-23-2024 |
| John Hadwen | 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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