Inception Return
(11/17/2008)
|
6.08 %
|
|
YTD Return
|
-0.90 %
|
|
NAVPS
(5/29/2023)
|
$16.67
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$47.43
|
|
Rank (1Yr)
|
11/55
|
|
Std Dev (3Yr)
|
28.27 %
|
|
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
Hoa Hong, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 9.92% |
| Exxon Mobil Corp | US Equity | Energy | United States | 9.75% |
| TotalEnergies SE | International Equity | Energy | European Union | 7.51% |
| Chevron Corp | US Equity | Energy | United States | 7.19% |
| ConocoPhillips | US Equity | Energy | United States | 4.89% |
| BP PLC | International Equity | Energy | European Union | 4.18% |
| Diamondback Energy Inc | US Equity | Energy | United States | 3.71% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.50% |
| EOG Resources Inc | US Equity | Energy | United States | 3.39% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.20% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.08
|
-1.96
|
-2.14
|
-0.90
|
15.08
|
20.04
|
0.35
|
2.44
|
|
Benchmark
|
0.81
|
-6.94
|
-9.59
|
-3.45
|
0.00
|
49.42
|
6.89
|
2.69
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
39.81
|
27.32
|
-32.34
|
-2.96
|
-5.70
|
-4.24
|
38.38
|
-23.12
|
-7.02
|
34.86
|
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
1
|