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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 GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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
(11-14-2025) 		$22.88
Change
-$0.04 (-0.19%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2017Apr 2018Jul 2019Oct 2020Jan 2022Apr 2023Jul 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

BMO Sustainable Opportunities Global Equity Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 10.55%

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 2.08% 3.17% 15.22% 8.06% 8.59% 22.63% 15.81% 4.90% 8.88% 9.87% 10.44% 9.50% 10.29% -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.86% 13.80% 17.06% 22.40% 17.49% 8.57% 12.16% 10.70% 10.63% 9.16% 9.91% 9.14%
Category Rank 954 / 2,154 1,843 / 2,143 1,498 / 2,105 1,714 / 2,080 1,812 / 2,072 1,061 / 1,971 1,293 / 1,849 1,499 / 1,708 1,274 / 1,548 960 / 1,442 805 / 1,358 554 / 1,140 502 / 1,027 -
Quartile Ranking 2 4 3 4 4 3 3 4 4 3 3 2 2 -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.87% -2.31% 4.59% -2.64% -5.70% -2.33% 5.27% 3.06% 2.94% -1.26% 2.37% 2.08%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

9.73% (July 2022)

Worst Monthly Return Since Inception

-9.82% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 15.78% -1.55% 25.03% 22.76% 12.42% -19.47% 12.21% 23.45%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - 2 2 1 1 4 4 3 2
Category Rank - - 382/ 1,029 327/ 1,175 208/ 1,370 178/ 1,452 1,303/ 1,567 1,392/ 1,719 1,383/ 1,858 736/ 1,972

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 59.06
International Equity 36.74
Cash and Equivalents 2.45
Canadian Equity 1.46
Canadian Corporate Bonds 0.29

Sector Allocation

Sector Allocation
Name Percent
Technology 42.08
Financial Services 10.89
Healthcare 9.55
Industrial Goods 8.40
Industrial Services 6.85
Other 22.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.13
Europe 24.49
Asia 9.22
Latin America 3.17

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.33
Microsoft Corp 9.19
Mastercard Inc Cl A 5.21
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.60
Schneider Electric SE 3.20
Applied Materials Inc 2.90
Linde PLC 2.71
Sap SE 2.71
Eli Lilly and Co 2.64
AIA Group Ltd 2.47

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return246810121416182022240%10%20%30%40%50%

BMO Sustainable Opportunities Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.45% 14.68% -
Beta 1.11% 1.15% -
Alpha -0.08% -0.08% -
Rsquared 0.82% 0.87% -
Sharpe 0.93% 0.47% -
Sortino 1.90% 0.71% -
Treynor 0.10% 0.06% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.92% 12.45% 14.68% -
Beta 1.02% 1.11% 1.15% -
Alpha -0.13% -0.08% -0.08% -
Rsquared 0.87% 0.82% 0.87% -
Sharpe 0.51% 0.93% 0.47% -
Sortino 0.77% 1.90% 0.71% -
Treynor 0.06% 0.10% 0.06% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.851.1​51.10%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: A90.8​90.852.2​52.20%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: A94.7​94.749.5​49.50%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: A91.2​91.255.8​55.80%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.

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) $570

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 Management

Portfolio Manager

Columbia Threadneedle Management Limited

  • Pauline Grange
  • Claire Franklin
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

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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