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Greater China Equity
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|
NAVPS (12-19-2024) |
$10.53 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at November 30, 2024
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Inception Return (October 12, 2004): 5.62%
| 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 | -3.20% | 16.41% | 10.93% | 19.45% | 14.42% | 0.38% | -6.23% | -5.33% | -1.01% | 1.18% | 0.42% | 3.78% | 3.92% | 4.27% |
| Benchmark | -0.15% | 27.12% | 15.84% | 15.24% | 10.42% | 0.94% | -7.48% | -3.43% | 2.78% | 4.61% | -0.61% | -0.45% | -1.70% | 2.50% |
| Category Average | -3.57% | 12.04% | 3.59% | 13.69% | 9.38% | -0.40% | -7.66% | -6.97% | -2.25% | -0.61% | -1.64% | 1.83% | 2.31% | 3.14% |
| Category Rank | 16 / 67 | 9 / 67 | 8 / 67 | 11 / 67 | 12 / 67 | 45 / 65 | 24 / 64 | 28 / 64 | 49 / 59 | 35 / 57 | 22 / 52 | 6 / 36 | 11 / 35 | 23 / 35 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.21% | -9.85% | 9.50% | -0.33% | 7.84% | 1.48% | -1.46% | -2.11% | -1.21% | 21.35% | -0.89% | -3.20% |
| Benchmark | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% |
23.37% (November 2022)
-20.13% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | 11.76% | -1.98% | 38.14% | -3.90% | 16.42% | 20.12% | -6.34% | -15.29% | -19.61% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 4 |
| Category Rank | 29/ 35 | 28/ 35 | 25/ 35 | 9/ 36 | 3/ 52 | 28/ 57 | 39/ 59 | 30/ 64 | 23/ 65 | 62/ 65 |
38.14% (2017)
-19.61% (2023)
BMO Greater China Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 26.03% | 21.29% | 18.21% |
|---|---|---|---|
| Beta | 0.92% | 0.80% | 0.55% |
| Alpha | 0.01% | -0.03% | 0.03% |
| Rsquared | 0.71% | 0.64% | 0.50% |
| Sharpe | -0.26% | -0.06% | 0.23% |
| Sortino | -0.40% | -0.14% | 0.24% |
| Treynor | -0.07% | -0.01% | 0.08% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.02% | 26.03% | 21.29% | 18.21% |
| Beta | 0.85% | 0.92% | 0.80% | 0.55% |
| Alpha | 0.05% | 0.01% | -0.03% | 0.03% |
| Rsquared | 0.88% | 0.71% | 0.64% | 0.50% |
| Sharpe | 0.44% | -0.26% | -0.06% | 0.23% |
| Sortino | 1.15% | -0.40% | -0.14% | 0.24% |
| Treynor | 0.15% | -0.07% | -0.01% | 0.08% |
| Tax Efficiency | 99.66% | - | - | - |
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO327 | ||
| BMO70327 |
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes Mainland China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in equity securities listed on stock exchanges in Mainland China, Hong Kong, or Taiwan and also in securities listed on stock exchanges outside of China that benefit from exposure to Greater China • may also invest in convertible securities and other equity-related securities and in fixed income securities
| Name | Start Date |
|---|---|
| June Lui | 03-24-2023 |
| Ying Dong | 03-24-2023 |
| Kevin Chee | 03-24-2023 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Polen Capital HK Limited |
| 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 | - |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| 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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