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Fund Price: $14.37 (as at December 24, 2014)  1-day chg: $.0077 0.05%  YTD: 13.91%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 2.36% 2.39% 3.43%
3 Months 2.56% 2.38% 5.23%
6 Months 6.72% 4.37% 7.75%
1 Year 15.12% 11.02% 18.05%
2 Year Avg 18.72% 19.36% 26.53%
3 Year Avg 15.79% 15.44% 21.25%
4 Year Avg 11.92% 10.69% 15.94%
5 Year Avg 11.25% 9.53% 13.31%
10 Year Avg - 4.66% 6.75%
15 Year Avg - 2.05% 2.54%
20 Year Avg - 4.95% 6.71%
Since Inception 4.82% - -
 
2013 22.17% 28.22% 36.16%
2012 12.03% 11.90% 14.00%
2011 -2.16% -6.76% -2.88%
 
3 year risk 5.54 8.23 6.88
3 year beta 0.75 0.98 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 November 30, 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: 6 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 November 30, 2014)
Total Assets: $185.5 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 November 30, 2014

Equity Sector Weightings November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  BMO U.S. Equity Fund - A Fund 34.88   - 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 19.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European - A Fund 15.37   - 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 10.1   - 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 9.92   - 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 4.84   - 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 4.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 24, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2014 0.4881 0.4881 0.4881 14.363

Portfolio Manager(s)

Paul Taylor, CFA, MBA

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 2.04%

Paul oversees asset allocation both from a strategic and tactical perspective for the firm's multi-asset class strategies, in addition to being a member of its leadership team. He has 25 years of investment industry experience, 10 of which have been with BMO Financial Group. Previously, he was the Senior Investment Manager for institutional balanced accounts at a large life insurance company; and prior to that, President and CIO of two retail fund families at a large financial institution. Paul earned his Bachelor of Arts (Economics) degree from the University of Western Ontario and his Masters of Business Administration (MBA) degree from Queen's University. He is a CFA charterholder and a member of the CFA Institute and the Toronto CFA Society.

Also manages:BMO Asset Allocation - A, BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO Monthly Income - A, BMO North American Dividend - A, 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 Education 2020 Port - A, BMO Target Education 2025 Port - A, BMO Target Education 2030 Port - A, BMO Target Education 2035 Port - A, BMO Target Education Income Pt - A, BMO U.S. Dollar Balanced - A, BMO U.S. Dollar Monthly Income - A

View fund manager performance report

Steven Shepherd

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 2.61%

Steve has over 20 years' experience in the investment industry, and currently serves as an investment strategist focussing primarily on the asset allocation of BMO Asset Management Inc.'s fund of fund solutions. Steve has had senior roles in sales and product development, most recently as Vice President, Equity Strategies with BMO Investments Inc., where he was responsible for the oversight of the bank's equity mutual funds, including manager due diligence, performance analysis and market commentary. Steve holds an Honors BA from the Richard Ivey School of Business at the University of Western Ontario, and is a CFA charterholder.

Also manages:BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Cdn Divrsfd Mthly Inc Fd - Adv, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, 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 Education 2020 Port - A, BMO Target Education 2025 Port - A, BMO Target Education 2030 Port - A, BMO Target Education 2035 Port - A, BMO Target Education Income Pt - A

View fund manager performance report