(As of 6/30/2017)

BMO Global Equity Class Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2003)
6.33 %
YTD Return 6.19 %
NAVPS
(7/24/2017)
$9.43
Change ($0.05) / -0.53 %
Growth of $10,000 (As of June 30, 2017)
MER 2.60 %
Assets ($mil) $290.32
Rank (1Yr) 234/760
Std Dev (3Yr) 11.50 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's 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 Asset Management Inc.
Managers
James Thai, Greg Gipson,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROYAL BANK OF CANADA, TERM DEPOSIT RECEIPTS, 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada2.42%
Merck & Co IncUS EquityHealthcareUnited States2.23%
Principal Financial Group IncUS EquityFinancial ServicesUnited States2.10%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union2.06%
Host Hotels & Resorts IncUS EquityFinancial ServicesUnited States2.01%
Mitsubishi Chemical Holdings CorpInternational EquityBasic MaterialsJapan1.97%
Ingredion IncUS EquityConsumer GoodsUnited States1.95%
Randgold Resources LtdInternational EquityBasic MaterialsEuropean Union1.95%
Mitsui & Co LtdInternational EquityFinancial ServicesJapan1.93%
Progressive CorpUS EquityFinancial ServicesUnited States1.93%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.90 0.37 6.19 6.19 16.60 8.71 14.71 4.15
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 2 3 2 2 2 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.29 20.83 11.46 35.29 10.79 -0.73 2.93 7.39 -30.38 -2.07
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 4 1 1 1 2 1 4 4 3 1

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