(As of 8/31/2020)

BMO Global Equity Class Series A

(Global Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
6.23 %
YTD Return -1.79 %
Change $0.02 / 0.18 %
Growth of $10,000 (As of August 31, 2020)
MER 2.38 %
Assets ($mil) $82.14
Rank (1Yr) 1686/2293
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
BMO Investments Inc.
Christopher Childs , Ioannis Pantelidakis
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
Home Depot IncUS EquityConsumer ServicesUnited States4.16%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.02%
Citigroup IncUS EquityFinancial ServicesUnited States3.86%
Deutsche Telekom AGInternational EquityTelecommunicationsEuropean Union3.82%
Amgen IncUS EquityHealthcareUnited States3.29%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan3.12%
Amazon.com IncUS EquityConsumer ServicesUnited States2.78%
Peugeot SAInternational EquityConsumer GoodsEuropean Union1.98%
American Tower CorpUS EquityReal EstateUnited States1.97%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim1.95%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 4.18 5.36 -1.79 4.12 6.11 5.74 10.57
Benchmark 3.25 8.85 11.35 3.71 13.67 10.16 10.02 12.33
Quartile Ranking 4 4 3 3 3 3 3 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.01 -4.43 16.69 -3.29 20.83 11.46 35.29 10.79 -0.73 2.93
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 4 2 2 4 1 2 1 3 1 4
MSCI ESG Fund Metrics (As of September 01, 2020)
70th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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