(As of 8/31/2021)

BMO Global Equity Class Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2003)
7.25 %
YTD Return 18.99 %
NAVPS
(9/27/2021)
$12.50
Change ($0.04) / -0.32 %
Growth of $10,000 (As of August 31, 2021)
MER 2.38 %
Assets ($mil) $94.63
Rank (1Yr) 831/2285
Std Dev (3Yr) 13.84 %
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

Christopher Childs , BMO Asset Management Inc.

Ioannis Pantelidakis, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Deutsche Telekom AGInternational EquityTelecommunicationsEuropean Union3.19%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.00%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan3.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.82%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.78%
Amazon.com IncUS EquityConsumer ServicesUnited States2.58%
Home Depot IncUS EquityConsumer ServicesUnited States2.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.11%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.05%
Amgen IncUS EquityHealthcareUnited States1.96%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 9.57 15.76 18.99 25.94 8.24 10.60 12.40
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 2 1 1 2 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.95 16.01 -4.43 16.69 -3.29 20.83 11.46 35.29 10.79 -0.73
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 4 1 2 1 3 1

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