(As of 12/31/2022)

BMO Sustainable Opport Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
8.59 %
YTD Return -19.47 %
NAVPS
(2/6/2023)
$16.65
Change ($0.14) / -0.84 %
Growth of $10,000 (As of December 31, 2022)
MER 1.81 %
Assets ($mil) $560.02
Rank (1Yr) 1819/2197
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.05%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.01%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.88%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.53%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.42%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States3.18%
Xylem IncUS EquityIndustrial GoodsUnited States2.89%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim2.84%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.60%
Autodesk IncUS EquityTechnologyUnited States2.57%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.98 9.23 10.60 -19.47 -19.47 3.58 6.47 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 3 2 1 4 4 3 2 -

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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