Inception Return
(11/17/2008)
|
3.27 %
|
|
YTD Return
|
13.58 %
|
|
NAVPS
(9/17/2021)
|
$12.28
|
|
Change
|
($0.08) / -0.68 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$27.70
|
|
Rank (1Yr)
|
47/49
|
|
Std Dev (3Yr)
|
27.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
James Thai, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chevron Corp | US Equity | Energy | United States | 5.83% |
| ConocoPhillips | US Equity | Energy | United States | 5.74% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.11% |
| Royal Dutch Shell PLC Cl B | International Equity | Energy | European Union | 4.88% |
| Total SA | International Equity | Energy | European Union | 4.72% |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 4.23% |
| EOG Resources Inc | US Equity | Energy | United States | 4.07% |
| NextEra Energy Inc | US Equity | Utilities | United States | 4.06% |
| Statoil ASA | International Equity | Energy | Other European | 4.05% |
| OMV AG | International Equity | Energy | European Union | 4.02% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
1.82
|
0.69
|
13.58
|
21.16
|
-14.85
|
-6.35
|
0.06
|
|
Benchmark
|
-1.47
|
-4.99
|
12.40
|
36.36
|
58.71
|
-11.69
|
-6.07
|
-5.21
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-32.34
|
-2.96
|
-5.71
|
-4.24
|
38.38
|
-23.12
|
-7.02
|
34.86
|
6.78
|
-0.09
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|