(As of 8/31/2022)

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)
5.87 %
YTD Return 29.69 %
NAVPS
(9/29/2022)
$16.44
Change ($0.02) / -0.12 %
Growth of $10,000 (As of August 31, 2022)
MER 2.60 %
Assets ($mil) $30.66
Rank (1Yr) 34/54
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

James Thai, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States8.72%
Chevron CorpUS EquityEnergyUnited States8.27%
ConocoPhillipsUS EquityEnergyUnited States7.25%
Shell PLCInternational EquityEnergyEuropean Union6.00%
Cheniere Energy IncUS EquityEnergyUnited States4.43%
Valero Energy CorpUS EquityEnergyUnited States4.20%
Nextera Energy IncUS EquityUtilitiesUnited States3.65%
EOG Resources IncUS EquityEnergyUnited States3.55%
TotalEnergies SEInternational EquityEnergyEuropean Union2.83%
Gaztransport et Technigaz SAInternational EquityEnergyEuropean Union2.62%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.80 -1.85 12.49 29.69 45.38 5.75 3.66 3.90
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 2 1 2 3 3 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.32 -32.34 -2.96 -5.70 -4.24 38.38 -23.12 -7.02 34.86 6.78
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 3 4 4 1 2 2 3 3 1 1

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