(As of 10/31/2023)

BMO Sustainable Opport Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
7.53 %
YTD Return -0.47 %
NAVPS
(11/29/2023)
$16.97
Change $0.14 / 0.85 %
Growth of $10,000 (As of October 31, 2023)
MER 1.86 %
Assets ($mil) $485.83
Rank (1Yr) 1986/2200
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Nick Henderson, Columbia Threadneedle Management Limited

Sacha El Khoury, Columbia Threadneedle Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.77%
NVIDIA CorpUS EquityTechnologyUnited States4.68%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.56%
Motorola Solutions IncUS EquityTelecommunicationsUnited States3.95%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.85%
Xylem IncUS EquityIndustrial GoodsUnited States3.12%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.94%
Eli Lilly and CoUS EquityHealthcareUnited States2.91%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.89%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.73%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.10 -6.86 -5.46 -0.47 3.27 0.59 5.90 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 3 4 4 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.47 12.42 22.76 25.03 -1.55 15.78 -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 2 2 - - - -

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