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Fund Price: $14.87 (as at July 22, 2016)  1-day chg: $.0788 0.53%  YTD: 0.08%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -1.90% -1.84% -1.78%
3 Months -0.75% 0.62% 1.62%
6 Months -4.18% -3.40% -5.56%
1 Year -2.41% -1.86% 1.74%
2 Year Avg 5.85% 4.48% 10.27%
3 Year Avg 10.39% 9.54% 15.26%
4 Year Avg 11.81% 11.66% 17.25%
5 Year Avg 9.43% 8.19% 13.79%
10 Year Avg - 3.70% 6.66%
15 Year Avg - 2.67% 4.33%
20 Year Avg - 3.80% 5.92%
Since Inception 4.61% - -
 
2015 10.55% 9.66% 19.55%
2014 13.34% 8.64% 15.01%
2013 22.17% 28.17% 35.91%
 
3 year risk 9.00 10.47 10.37
3 year beta 0.82 0.84 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at June 30, 2016

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: 9 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 June 30, 2016)
Total Assets: $460.4 million
Mgmt Exp. Ratio (MER): 2.70%
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  BMO U.S. Equity Fund I Fund 15.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Large Cap Equity Series I Other 15.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European Fund - I Fund 13.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Equity Fund - I Fund 10.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Asian Growth & Income - A Fund 9.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Equity - I Fund 6.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets Series I Other 6.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Small Cap - A Fund 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Dividend ETF Fund 4.51   - 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 I Other 3.23   - 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 July 22, 2016)

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, 2015 0.9581 0.9581 0.9581 15.022

Portfolio Manager(s)

Paul Taylor, Steven Shepherd

BMO Asset Management Inc.

Start Date: August, 2013

Fund Return: 9.69%

Also manages:BMO Balanced ETF Portfolio - A, BMO Equity Growth ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO Growth 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 SelectClass Equity Gro Pt - F, BMO SelectClass Growth Port - F, BMO SelectClass Income Port - F, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Balanced Port - D, BMO SelectTrust Balanced Port - F6, BMO SelectTrust Conservative Pfl- D, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Conservative Prt F6, BMO SelectTrust Equity Grw Pfl - D, BMO SelectTrust Equity Grw Pfl F6, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Pfl - D, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Port - D, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Growth Portfolio F6, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO SelectTrust Income Port - D, BMO SelectTrust Income Portfolio F6

View fund manager performance report