(As of 3/31/2017)

BMO Global Equity Class Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2003)
6.42 %
YTD Return 5.80 %
NAVPS
(4/24/2017)
$9.71
Change $0.16 / 1.61 %
Growth of $10,000 (As of March 31, 2017)
MER 2.60 %
Assets ($mil) $295.85
Rank (1Yr) 594/747
Std Dev (3Yr) 11.21 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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
Greg Gipson, George Patterson, James Thai,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada, Term Deposit Receipts, 01-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada2.68%
Svenska Handelsbanken AB Cl AInternational EquityFinancial ServicesEuropean Union2.00%
Swedbank AB Cl AInternational EquityFinancial ServicesEuropean Union1.99%
Sumitomo CorpInternational EquityIndustrial ServicesJapan1.99%
F5 Networks IncUS EquityIndustrial ServicesUnited States1.99%
Best Buy Co IncUS EquityConsumer ServicesUnited States1.98%
Nippon Yusen KKInternational EquityIndustrial ServicesJapan1.96%
Humana IncUS EquityHealthcareUnited States1.94%
United Rentals IncUS EquityIndustrial ServicesUnited States1.93%
Ingredion IncUS EquityConsumer GoodsUnited States1.91%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 5.80 7.77 5.80 10.22 8.85 14.15 4.13
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 4 1 2 1 4 2 1 1

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .