(As of 4/30/2019)

BMO Fossil Fuel Free Fund Series D

(Global Equity)
Inception Return
(4/28/2016)
14.10 %
YTD Return 16.60 %
NAVPS
(5/24/2019)
$13.14
Change $0.04 / 0.34 %
Growth of $10,000 (As of April 30, 2019)
MER 1.18 %
Assets ($mil) $0.79
Rank (1Yr) 198/1326
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.28%
MasterCard IncUS EquityFinancial ServicesUnited States3.98%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.40%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.21%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.10%
Prudential PLCInternational EquityFinancial ServicesEuropean Union3.10%
Xylem IncUS EquityUtilitiesUnited States3.07%
Amazon.com IncUS EquityConsumer ServicesUnited States2.98%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States2.89%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States2.82%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.32 13.25 12.44 16.60 12.11 14.40 -    -   
Benchmark 3.77 9.61 11.80 14.05 9.36 13.99 11.65 12.82
Quartile Ranking 1 1 1 1 1 1 - -

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 1 1 - - - - - - - -

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