(As of 7/31/2017)

BMO Global Energy Class Series A

(Energy Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
7.45 %
YTD Return -16.66 %
NAVPS
(8/22/2017)
$15.02
Change $0.12 / 0.77 %
Growth of $10,000 (As of July 31, 2017)
MER 2.59 %
Assets ($mil) $48.57
Rank (1Yr) 6/20
Std Dev (3Yr) 20.15 %
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.
Management Co.
BMO Asset Management Inc.
Managers
Mark Serdan, Kyle Hunter,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
OMV AGInternational EquityEnergyEuropean Union4.18%
Valero Energy CorpUS EquityEnergyUnited States4.11%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union4.00%
Repsol SAInternational EquityEnergyEuropean Union3.45%
Saras SpAInternational EquityEnergyEuropean Union3.40%
Neste Oil OyjInternational EquityEnergyEuropean Union3.33%
REX American Resources CorpUS EquityEnergyUnited States3.31%
Enbridge Income Fund Holdings IncCanadian EquityUtilitiesCanada3.19%
Tgs Nopec Geophysical Co ASAInternational EquityEnergyOther European3.12%
Cimarex Energy CoUS EquityEnergyUnited States3.07%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 -5.40 -8.24 -16.66 -6.73 -14.79 3.95 -   
Benchmark 3.33 -8.81 -11.04 -18.58 -3.60 -15.18 -3.55 -3.85
Quartile Ranking 3 1 1 1 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 38.38 -23.12 -7.02 34.86 6.78 -0.09 13.85 40.65 -      -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking 2 2 1 1 1 2 3 3 - -

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