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BMO Global Health Care Fund Series A

Health Care Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$10.67
Change
$0.10 (0.94%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

BMO Global Health Care Fund Series A

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Fund Returns

Inception Return (June 19, 2023): 3.01%

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 1.07% -10.67% -6.55% -6.55% -11.30% 2.62% - - - - - - - -
Benchmark 0.91% -7.89% -3.97% -3.97% -4.44% 4.29% 5.66% 3.23% 5.14% 7.37% 7.63% 7.88% 8.18% 7.26%
Category Average - - - - - - - - - - - - - -
Category Rank 26 / 51 35 / 50 26 / 50 26 / 50 39 / 50 15 / 48 - - - - - - - -
Quartile Ranking 3 3 3 3 4 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.86% 3.51% -4.07% -2.99% 0.27% -4.46% 7.99% 0.45% -3.56% -6.47% -5.50% 1.07%
Benchmark 4.44% 2.95% -2.25% -1.97% -0.17% -3.25% 6.66% 0.57% -2.81% -5.42% -3.48% 0.91%

Best Monthly Return Since Inception

7.99% (January 2025)

Worst Monthly Return Since Inception

-6.47% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 10.51%
Benchmark 27.73% -8.68% 14.01% 11.82% 17.06% 13.59% 15.28% -1.72% 1.42% 9.95%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 12/ 48

Best Calendar Return (Last 10 years)

10.51% (2024)

Worst Calendar Return (Last 10 years)

10.51% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.17
International Equity 27.18
Cash and Equivalents 0.64
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 91.66
Consumer Goods 3.04
Consumer Services 2.72
Cash and Cash Equivalent 0.64
Other 1.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.81
Europe 25.40
Asia 0.03
Other 1.76

Top Holdings

Top Holdings
Name Percent
Eli Lilly and Co 9.84
UnitedHealth Group Inc 7.75
AstraZeneca PLC 5.84
Boston Scientific Corp 5.05
Intuitive Surgical Inc 4.93
Ucb SA 4.90
Johnson & Johnson 4.71
Abbvie Inc 4.48
Abbott Laboratories 4.30
Stryker Corp 3.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.99% - - -
Beta 1.18% - - -
Alpha -0.06% - - -
Rsquared 0.96% - - -
Sharpe -0.95% - - -
Sortino -1.16% - - -
Treynor -0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.098.093.493.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.498.490.590.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.797.794.994.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.797.789.989.90%10%20%30%40%50%60%70%80%90%100%

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 19, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $188

Fund Codes

FundServ Code Load Code Sales Status
BMO693
BMO70335

Investment Objectives

This fund’s objective is to increase the value of your investment over the long term by investing primarily in companies that operate in, or are expected to benefit from, health care related businesses from around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests in global health care and health care related companies • employs fundamental analysis to identify and select health care equities that trade below their intrinsic value and demonstrate superior earnings growth • reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Jeff Elliott
  • Carmen Tang
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

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

Fees

MER 1.97%
Management Fee 1.70%
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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