Inception Return
(11/17/2008)
|
5.87 %
|
|
YTD Return
|
29.69 %
|
|
NAVPS
(9/26/2022)
|
$15.89
|
|
Change
|
($0.28) / -1.73 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$30.66
|
|
Rank (1Yr)
|
34/54
|
|
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
James Thai, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 8.72% |
| Chevron Corp | US Equity | Energy | United States | 8.27% |
| ConocoPhillips | US Equity | Energy | United States | 7.25% |
| Shell PLC | International Equity | Energy | European Union | 6.00% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.43% |
| Valero Energy Corp | US Equity | Energy | United States | 4.20% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.65% |
| EOG Resources Inc | US Equity | Energy | United States | 3.55% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.83% |
| Gaztransport et Technigaz SA | International Equity | Energy | European Union | 2.62% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.80
|
-1.85
|
12.49
|
29.69
|
45.38
|
5.75
|
3.66
|
3.90
|
|
Benchmark
|
0.72
|
-10.31
|
16.52
|
48.90
|
102.21
|
28.68
|
10.65
|
2.63
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.32
|
-32.34
|
-2.96
|
-5.70
|
-4.24
|
38.38
|
-23.12
|
-7.02
|
34.86
|
6.78
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|