(As of 8/31/2022)

BMO Sustainable Opport Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
8.40 %
YTD Return -22.50 %
NAVPS
(9/29/2022)
$14.28
Change ($0.20) / -1.38 %
Growth of $10,000 (As of August 31, 2022)
MER 1.82 %
Assets ($mil) $366.10
Rank (1Yr) 1980/2158
Std Dev (3Yr) 14.50 %
Volatility Ranking (3Yr) 7/10
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 primarily in a globally diversified portfolio of issuers and excludes investments in issuers that are primarily involved in the development and infrastructure of fossil fuels.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Jamie Jenkins, BMO Asset Management Limited

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Humana IncUS EquityHealthcareUnited States4.15%
Motorola Solutions IncUS EquityTelecommunicationsUnited States3.87%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.78%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.69%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.34%
CVS Health CorpUS EquityHealthcareUnited States3.34%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.09%
Crown Castle International CorpUS EquityReal EstateUnited States2.89%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States2.87%
Xylem IncUS EquityIndustrial GoodsUnited States2.86%

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 -3.00 -2.15 -9.31 -22.50 -23.95 5.21 7.21 -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 2 3 4 4 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.42 22.76 25.03 -1.55 15.78 -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 2 2 - - - - -

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