(As of 4/30/2023)

BMO Sustainable Opport Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
8.97 %
YTD Return 5.27 %
NAVPS
(5/29/2023)
$16.49
Change ($0.09) / -0.57 %
Growth of $10,000 (As of April 30, 2023)
MER 1.81 %
Assets ($mil) $564.37
Rank (1Yr) 1294/2187
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 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union4.42%
Motorola Solutions IncUS EquityTelecommunicationsUnited States4.28%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.63%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.34%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.33%
NVIDIA CorpUS EquityTechnologyUnited States3.32%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States3.14%
Eli Lilly and CoUS EquityHealthcareUnited States3.04%
Xylem IncUS EquityIndustrial GoodsUnited States2.90%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim2.77%

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 0.84 -0.13 9.23 5.27 5.97 6.68 6.95 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 4 3 4 3 4 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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