(As of 6/30/2021)

BMO Global Equity Class Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2003)
6.99 %
YTD Return 12.63 %
NAVPS
(7/29/2021)
$12.38
Change ($0.02) / -0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 2.38 %
Assets ($mil) $90.27
Rank (1Yr) 1664/2288
Std Dev (3Yr) 13.75 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
Management Co.
BMO Investments Inc.
Managers
  • Christopher Childs , BMO Asset Management Inc.
  • Ioannis Pantelidakis, 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
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.49%
Deutsche Telekom AGInternational EquityTelecommunicationsEuropean Union3.42%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.99%
Amazon.com IncUS EquityConsumer ServicesUnited States2.65%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.52%
Amgen IncUS EquityHealthcareUnited States2.20%
Home Depot IncUS EquityConsumer ServicesUnited States2.15%
Cigna CorpUS EquityFinancial ServicesUnited States2.01%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim1.91%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.84%

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 3.71 5.08 12.63 12.63 22.71 7.33 10.71 11.15
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 3 1 1 3 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.95 16.01 -4.43 16.69 -3.29 20.83 11.46 35.29 10.79 -0.73
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 4 1 2 1 3 1

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