(As of 4/30/2023)

BMO Global Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2016
2015
2014



Inception Return
(11/17/2008)
6.08 %
YTD Return -0.90 %
NAVPS
(6/7/2023)
$16.87
Change $0.26 / 1.56 %
Growth of $10,000 (As of April 30, 2023)
MER 2.58 %
Assets ($mil) $47.43
Rank (1Yr) 10/54
Std Dev (3Yr) 28.27 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Hoa Hong, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union9.92%
Exxon Mobil CorpUS EquityEnergyUnited States9.75%
TotalEnergies SEInternational EquityEnergyEuropean Union7.51%
Chevron CorpUS EquityEnergyUnited States7.19%
ConocoPhillipsUS EquityEnergyUnited States4.89%
BP PLCInternational EquityEnergyEuropean Union4.18%
Diamondback Energy IncUS EquityEnergyUnited States3.71%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.50%
EOG Resources IncUS EquityEnergyUnited States3.39%
Suncor Energy IncCanadian EquityEnergyCanada3.20%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 -1.96 -2.14 -0.90 15.08 20.04 0.35 2.44
Benchmark 3.98 -4.01 -6.74 -0.41 3.15 50.97 7.55 3.01
Quartile Ranking 3 1 1 2 1 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 39.81 27.32 -32.34 -2.96 -5.70 -4.24 38.38 -23.12 -7.02 34.86
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 3 3 4 4 1 2 2 3 3 1

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