(As of 12/31/2021)

BMO Global Equity Class Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2003)
7.24 %
YTD Return 21.49 %
NAVPS
(1/17/2022)
$12.02
Change ($0.03) / -0.29 %
Growth of $10,000 (As of December 31, 2021)
MER 2.39 %
Assets ($mil) $94.24
Rank (1Yr) 363/2124
Std Dev (3Yr) 13.14 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.35%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.17%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.88%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union2.85%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.69%
Amazon.com IncUS EquityConsumer ServicesUnited States2.43%
Amgen IncUS EquityHealthcareUnited States2.41%
Apple IncUS EquityTechnologyUnited States2.16%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.07%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States2.05%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.52 6.73 7.86 21.49 21.49 13.58 10.32 12.30
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 2 2 1 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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