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Fund Price: $13.73 (as at April 17, 2014)  1-day chg: $.0281 0.21%  YTD: 5.28%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.05% 0.06% 0.00%
3 Months 5.68% 3.63% 5.37%
6 Months 14.64% 13.13% 17.81%
1 Year 19.98% 22.80% 30.28%
2 Year Avg 15.80% 16.26% 22.08%
3 Year Avg 11.26% 10.16% 15.72%
4 Year Avg 10.97% 9.90% 14.03%
5 Year Avg 13.50% 13.49% 15.87%
10 Year Avg - 3.94% 5.60%
15 Year Avg - 2.45% 2.53%
20 Year Avg - 4.24% 6.40%
Since Inception 4.25% - -
 
2013 22.17% 28.03% 36.16%
2012 12.03% 11.81% 14.00%
2011 -2.16% -7.14% -2.88%
 
3 year risk 7.31 10.78 8.99
3 year beta 0.78 1.04 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 March 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 March 31, 2014)
Total Assets: $111.1 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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2014
1 Year Performance (%)
  BMO U.S. Equity Fund - A Fund 34.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European - A Fund 17.16   - 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 14.76   - 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 12.31   - 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 9.93   - 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 4.89   - 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 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Keith Taylor, CFA

BMO Asset Management Inc.

Start Date: July, 2006

Fund Return: 4.06%

Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.

Also manages:BMO Balanced ETF Portfolio Cl - A, BMO Equity Growth ETF Port Cl, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Security Portfolio-A, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio Cl - 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 Sec ETF Portfolio Cl - 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� Security Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-C, BMO SelectTrust Growth Portf - C, BMO SelectTrust Security Port - C, BMO U.S. Dollar Monthly Income - A

View fund manager performance report