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BMO Sustainable Opportunities Global Equity Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(11-22-2024) 		$21.92
Change
$0.10 (0.45%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

BMO Sustainable Opportunities Global Equity Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 10.78%

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 -0.38% 3.97% 11.72% 22.84% 38.49% 19.59% 3.69% 8.96% 10.12% 10.75% 9.63% 10.50% - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 1,443 / 2,098 286 / 2,078 474 / 2,045 324 / 2,015 123 / 2,011 609 / 1,879 1,393 / 1,734 1,241 / 1,571 659 / 1,462 518 / 1,377 296 / 1,155 300 / 1,042 - -
Quartile Ranking 3 1 1 1 1 2 4 4 2 2 2 2 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 9.32% 3.13% 3.20% 7.76% 2.21% -3.26% 5.13% 2.40% -0.18% 3.17% 1.16% -0.38%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

9.73% (July 2022)

Worst Monthly Return Since Inception

-9.82% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 15.78% -1.55% 25.03% 22.76% 12.42% -19.47% 12.21%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - 2 2 1 1 4 4 4
Category Rank - - - 384/ 1,043 333/ 1,190 212/ 1,390 184/ 1,471 1,327/ 1,591 1,411/ 1,746 1,425/ 1,898

Best Calendar Return (Last 10 years)

25.03% (2019)

Worst Calendar Return (Last 10 years)

-19.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.19
International Equity 32.56
Cash and Equivalents 2.80
Canadian Equity 1.45

Sector Allocation

Sector Allocation
Name Percent
Technology 32.07
Healthcare 19.07
Industrial Goods 12.70
Financial Services 7.84
Basic Materials 7.34
Other 20.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.85
Europe 20.10
Asia 10.55
Latin America 2.53
Other -0.03

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.53
NVIDIA Corp 6.25
Mastercard Inc Cl A 4.04
Eli Lilly and Co 3.71
Linde PLC 3.48
Schneider Electric SE 3.30
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 2.77
Xylem Inc 2.73
Keyence Corp 2.69
Thermo Fisher Scientific Inc 2.61

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 Sustainable Opportunities Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.10% 15.35% -
Beta 1.20% 1.09% -
Alpha -0.07% -0.03% -
Rsquared 0.88% 0.87% -
Sharpe 0.09% 0.56% -
Sortino 0.17% 0.81% -
Treynor 0.01% 0.08% -
Tax Efficiency 100.00% 99.86% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.99% 16.10% 15.35% -
Beta 1.27% 1.20% 1.09% -
Alpha -0.03% -0.07% -0.03% -
Rsquared 0.73% 0.88% 0.87% -
Sharpe 2.42% 0.09% 0.56% -
Sortino 8.52% 0.17% 0.81% -
Treynor 0.23% 0.01% 0.08% -
Tax Efficiency 100.00% 100.00% 99.86% -

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 April 28, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $590

Fund Codes

FundServ Code Load Code Sales Status
BMO70764
BMO764

Investment Objectives

This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in a globally diversified portfolio of equity securities; exclude the securities of issuers that: - explore for, process, refine and/or distribute coal, oil and/or gas; - produce and/or transmit electricity derived from fossil fuels; - transmit natural gas.

Portfolio Manager(s)

Name Start Date
Nick Henderson 05-30-2023
Jamie Jenkins 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Columbia Threadneedle Management Limited
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
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 1.81%
Management Fee 1.60%
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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