Inception Return
(4/28/2016)
|
16.39 %
|
|
YTD Return
|
0.35 %
|
|
NAVPS
(5/7/2021)
|
$17.78
|
|
Change
|
$0.13 / 0.73 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$10.05
|
|
Rank (1Yr)
|
716/2311
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.62% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.59% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.45% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 3.13% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.10% |
| Acuity Brands Inc | US Equity | Industrial Goods | United States | 2.94% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.88% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.86% |
| Xylem Inc | US Equity | Utilities | United States | 2.83% |
| SVB Financial Group | US Equity | Financial Services | United States | 2.77% |
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
|
1.77
|
0.35
|
10.70
|
0.35
|
41.39
|
16.20
|
-
|
-
|
|
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
|
24.98
|
27.75
|
0.46
|
18.22
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|