(As of 3/31/2021)

BMO Sustainable Opport Global Equity Fund Series D

(Global Equity)
Inception Return
(4/28/2016)
14.99 %
YTD Return 0.09 %
NAVPS
(5/7/2021)
$18.30
Change $0.13 / 0.72 %
Growth of $10,000 (As of March 31, 2021)
MER 1.16 %
Assets ($mil) $7.68
Rank (1Yr) 828/2311
Std Dev (3Yr) 13.31 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term growth of capital by investing primarily in a globally diversified portfolio of issuers and excludes investments in issuers that are primarily involved in the development and infrastructure of fossil fuels.
Management Co.
BMO Investments Inc.
Managers
  • Jamie Jenkins, BMO Asset Management Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.62%
MasterCard IncUS EquityFinancial ServicesUnited States3.59%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.45%
Motorola Solutions IncUS EquityTelecommunicationsUnited States3.13%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.10%
Acuity Brands IncUS EquityIndustrial GoodsUnited States2.94%
Prudential PLCInternational EquityFinancial ServicesEuropean Union2.88%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.86%
Xylem IncUS EquityUtilitiesUnited States2.83%
SVB Financial GroupUS EquityFinancial ServicesUnited States2.77%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 0.09 10.12 0.09 39.91 14.85 -    -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 3 4 3 4 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.71 26.04 -0.76 15.87 -      -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 2 - - - - - -

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