(As of 9/30/2019)

BMO Global Energy Class Series D

(Energy Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2017)
-2.55 %
YTD Return -3.96 %
NAVPS
(10/18/2019)
$9.01
Change ($0.04) / -0.48 %
Growth of $10,000 (As of September 30, 2019)
MER 1.81 %
Assets ($mil) $0.66
Rank (1Yr) 18/41
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 increase the value of your investment over the long term by investing primarily in equity and fixed-income securities of companies involved in energy, alternative energy or related industries around the world.
Management Co.
BMO Investments Inc.
Managers
James Thai, Ariel Liang
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chevron CorpUS EquityEnergyUnited States9.06%
Exxon Mobil CorpUS EquityEnergyUnited States8.32%
ConocoPhillipsUS EquityEnergyUnited States6.53%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union5.70%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union4.34%
Gaztransport et Technigaz SAInternational EquityEnergyEuropean Union3.54%
Suncor Energy IncCanadian EquityEnergyCanada3.52%
Cheniere Energy IncUS EquityEnergyUnited States3.46%
EOG Resources IncUS EquityEnergyUnited States3.16%
Enbridge IncCanadian EquityUtilitiesCanada2.82%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.23 -5.71 -11.40 -3.96 -21.66 -    -    -   
Benchmark 9.44 -1.20 -9.45 1.59 -26.88 -9.52 -11.61 -4.54
Quartile Ranking 2 4 3 3 2 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.95 -      -      -      -      -      -      -      -      -     
Benchmark -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54
Quartile Ranking 1 - - - - - - - - -

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