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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$11.21 |
|---|---|
| Change |
-$0.07
(-0.58%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 19, 2023): 13.29%
| 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 | -2.99% | -3.68% | 4.22% | 15.36% | 20.27% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.55% | 1.27% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 164 / 200 | 164 / 195 | 145 / 191 | 86 / 189 | 121 / 189 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 0.87% | 4.72% | 5.10% | 1.91% | -1.32% | 2.38% | 2.75% | 2.86% | 3.51% | -4.07% | -2.99% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
5.10% (February 2024)
-4.07% (September 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 74.04 |
| International Equity | 24.82 |
| Cash and Equivalents | 1.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 94.01 |
| Consumer Services | 2.20 |
| Cash and Cash Equivalent | 1.13 |
| Technology | 0.72 |
| Other | 1.94 |
| Name | Percent |
|---|---|
| North America | 75.17 |
| Europe | 24.76 |
| Asia | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 10.33 |
| UnitedHealth Group Inc | 9.99 |
| Abbvie Inc | 5.78 |
| Thermo Fisher Scientific Inc | 5.40 |
| Novo Nordisk A/S Cl B | 4.66 |
| AstraZeneca PLC | 4.58 |
| Ucb SA | 3.77 |
| Intuitive Surgical Inc | 3.76 |
| Boston Scientific Corp | 3.76 |
| Anthem Inc | 3.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | - | - | - |
| Beta | 0.16% | - | - | - |
| Alpha | 0.14% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 1.42% | - | - | - |
| Sortino | 2.86% | - | - | - |
| Treynor | 0.88% | - | - | - |
| 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 | Annual |
| Assets ($mil) | $197 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO693 | ||
| BMO70335 |
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.
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
| Name | Start Date |
|---|---|
| Jeff Elliott | 04-23-2024 |
| Carmen Tang | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| 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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