(As of 12/31/2018)

BMO Global Energy Class Series D

(Energy Equity)
Inception Return
(11/17/2017)
-0.67 %
YTD Return -4.95 %
NAVPS
(1/18/2019)
$10.46
Change $0.15 / 1.47 %
Growth of $10,000 (As of December 31, 2018)
MER 1.81 %
Assets ($mil) $0.39
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 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 Asset Management Inc.
Managers
James Thai, Mark Serdan, Kyle Hunter
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
ConocoPhillipsUS EquityEnergyUnited States5.52%
BP PLCInternational EquityEnergyEuropean Union4.91%
Statoil ASAInternational EquityEnergyOther European4.76%
Chevron CorpUS EquityEnergyUnited States4.48%
Suncor Energy IncCanadian EquityEnergyCanada3.87%
EOG Resources IncUS EquityEnergyUnited States3.67%
HollyFrontier CorpUS EquityEnergyUnited States3.58%
Peabody Energy CorpUS EquityEnergyUnited States3.30%
Woodside Petroleum LtdInternational EquityEnergyAsia/Pacific Rim3.18%
Valero Energy CorpUS EquityEnergyUnited States2.89%

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 -6.29 -18.43 -17.10 -4.95 -4.95 -    -    -   
Benchmark -6.90 -28.02 -32.15 -26.57 -26.57 -2.86 -10.27 -1.67
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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