(As of 10/31/2022)

BMO Global Equity Class Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/28/2003)
6.21 %
YTD Return -11.61 %
NAVPS
(12/2/2022)
$10.88
Change $0.00 / 0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.38 %
Assets ($mil) $77.77
Rank (1Yr) 510/2197
Std Dev (3Yr) 13.53 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Columbia Threadneedle Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cigna CorpUS EquityHealthcareUnited States3.47%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.80%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.72%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.61%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.56%
MetLife IncUS EquityFinancial ServicesUnited States2.42%
Apple IncUS EquityTechnologyUnited States2.37%
Amgen IncUS EquityHealthcareUnited States2.04%
Johnson & JohnsonUS EquityHealthcareUnited States1.99%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union1.88%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.72 0.20 -2.23 -11.61 -7.69 4.75 4.77 10.15
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 2 1 1 2 1 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.49 3.95 16.01 -4.43 16.69 -3.29 20.83 11.46 35.29 10.79
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 4 4 2 2 4 1 2 1 3

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