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Fund Price: $14.43 (as at August 22, 2014)  1-day chg: $-.0123 -0.09%  YTD: 10.62%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.79% -0.38% 0.40%
3 Months 2.03% 1.17% 1.67%
6 Months 7.49% 4.79% 6.61%
1 Year 18.09% 17.15% 23.41%
2 Year Avg 18.52% 19.66% 25.36%
3 Year Avg 13.21% 11.86% 17.61%
4 Year Avg 12.39% 11.28% 15.78%
5 Year Avg 11.16% 10.34% 13.60%
10 Year Avg - 4.34% 5.89%
15 Year Avg - 1.98% 2.37%
20 Year Avg - 4.37% 6.24%
Since Inception 4.36% - -
 
2013 22.17% 28.10% 36.16%
2012 12.03% 11.78% 14.00%
2011 -2.16% -7.10% -2.88%
 
3 year risk 6.81 10.42 8.46
3 year beta 0.77 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -30.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund's goal is to generate long-term growth of capital and some dividend income by investing primarily in securities of Canadian and foreign funds within the GGOF family of mutual funds.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2006
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: $149.7 million
Mgmt Exp. Ratio (MER): 2.69%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  BMO U.S. Equity Fund - A Fund 34.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European - A Fund 17.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Cdn Large Cap Equity Fund - Adv Fund 14.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Asian Growth & Income - Adv Fund 12.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets - A Fund 9.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Small Cap Equity - A Fund 4.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Small Cap - Classic Fund 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Bechard, CFA

BMO Asset Management Inc.

Start Date: August, 2013

Fund Return: 17.55%

Rob Bechard, CFA is Head of Portfolio Management, ETF and Global Structured Investment and has been in the investment industry since 1998. Prior to joining BMO Asset Management Inc., Rob was a fixed income portfolio manager at Barclays Global Investors for 7 years in both their London (UK) and Toronto offices. In addition to his fixed income expertise, Rob has worked extensively on synthetic equity and currency hedged portfolios. Rob holds a BSc in mathematics from Queen's University, Kingston, Canada and an MSc in mathematical trading and finance from City University Business School, London, England. He also has received his CFA designation.

Also manages:BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Canadian Equity ETF - A, BMO Canadian Tactical ETF Class - A, BMO Conservative ETF Portfolio - A, BMO Discount Bond Index ETF, BMO Enhanced Equity Income - A, BMO Equal Weight US Banks Inx ETF, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO Floating Rate High Yield ETF, BMO Global Tactical ETF Class - A, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO International Equity ETF - A, BMO Laddered Corporate Bond - A, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO SelectClass Balanced Port - A, BMO SelectClass� Eq Gr Pt -Advisor*, BMO SelectClass� Equity Gro Port -A, BMO SelectClass� Growth Portfolio-A, BMO SelectClass� Income Port - A, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO Target Enhance Yield ETF Pt - A, BMO Target Yield ETF Portfolio - A, BMO U.S. Dollar Equity Index - A, BMO U.S. Equity ETF - A, BMO US High Div Covered Call ETF, BMO World Bond Fund - A

View fund manager performance report