(As of 12/31/2018)

BMO Fossil Fuel Free Fund Series D

(Global Equity)
Inception Return
(4/28/2016)
9.49 %
YTD Return -0.76 %
NAVPS
(1/18/2019)
$11.98
Change $0.19 / 1.58 %
Growth of $10,000 (As of December 31, 2018)
MER 1.18 %
Assets ($mil) $0.69
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term growth of capital by investing primarily in a globally diversified portfolio of issuers and excludes investments in issuers that are primarily involved in the development and infrastructure of fossil fuels.
Management Co.
BMO Asset Management Inc.
Managers
Greg Gipson, Jamie Jenkins
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Xylem IncUS EquityUtilitiesUnited States4.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.83%
MasterCard IncUS EquityFinancial ServicesUnited States3.49%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.35%
Apple IncUS EquityTechnologyUnited States3.17%
Kubota CorpInternational EquityIndustrial GoodsJapan2.66%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States2.52%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States2.36%
Kerry Group PLC Cl AInternational EquityConsumer GoodsEuropean Union2.33%
Crown Castle International CorpUS EquityReal EstateUnited States2.28%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.45 -10.68 -6.46 -0.76 -0.76 -    -    -   
Benchmark -4.70 -8.18 -6.14 -1.79 -1.79 6.30 9.86 11.15
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.76 15.87 -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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