(As of 6/30/2021)

BMO Global Energy Class Series A

(Energy Equity)



2018
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
3.61 %
YTD Return 17.68 %
NAVPS
(7/22/2021)
$11.77
Change ($0.08) / -0.63 %
Growth of $10,000 (As of June 30, 2021)
MER 2.58 %
Assets ($mil) $29.56
Rank (1Yr) 47/50
Std Dev (3Yr) 27.60 %
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 Investments Inc.
Managers
  • Ariel Liang, BMO Asset Management Inc.
  • James Thai, BMO Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chevron CorpUS EquityEnergyUnited States6.43%
ConocoPhillipsUS EquityEnergyUnited States5.76%
Exxon Mobil CorpUS EquityEnergyUnited States5.40%
Statoil ASAInternational EquityEnergyOther European5.24%
Total SAInternational EquityEnergyEuropean Union4.65%
EOG Resources IncUS EquityEnergyUnited States4.60%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union4.40%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union3.96%
OMV AGInternational EquityEnergyEuropean Union3.79%
Enbridge IncCanadian EquityUtilitiesCanada3.73%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.49 4.29 17.68 17.68 18.32 -13.92 -4.65 0.21
Benchmark 8.64 20.74 55.92 55.92 88.93 -8.79 -2.86 -4.90
Quartile Ranking 4 4 3 3 4 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -32.34 -2.96 -5.71 -4.24 38.38 -23.12 -7.02 34.86 6.78 -0.09
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 4 4 1 2 2 2 3 1 1 2

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