The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $16.13 (as at September 21, 2017)  1-day chg: $.0076 0.05%  YTD: 5.95%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.29% 0.11% 0.45%
3 Months -3.24% -2.78% -4.34%
6 Months 2.46% 3.05% 2.39%
1 Year 7.70% 9.21% 11.65%
2 Year Avg 6.10% 6.90% 8.70%
3 Year Avg 7.13% 7.22% 11.79%
4 Year Avg 10.66% 10.13% 15.00%
5 Year Avg 11.92% 12.10% 17.21%
10 Year Avg 4.79% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 5.31% - -
 
2016 3.25% 3.73% 4.41%
2015 10.55% 9.46% 19.55%
2014 13.34% 8.73% 15.01%
 
3 year risk 9.10 10.56 10.73
3 year beta 0.81 0.80 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 August 31, 2017

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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.49%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  BMO European Fund - I Fund 13.76   - 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 11.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO U.S. Equity Fund I Fund 11.53   - 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 9.22   - 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 9.05   - 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 7.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Equity Fund 7.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Dividend Hedged To CAD ETF Fund 5.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO NASDAQ 100 Hedged Index ETF Fund 5.04   - 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 4.86   - 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 September 21, 2017)

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 22, 2016 0.1215 0.1215 0.1215 15.295

Portfolio Manager(s)

Paul Taylor, Steven Shepherd

BMO Asset Management Inc.

Start Date: August, 2013

Fund Return: 10.15%

Also manages: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 Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO MatchMaker Savings Portfolio-A, BMO MatchMaker Strat Balanced Pt-A, BMO MatchMaker Strat Equ Gro Pt-A, BMO MatchMaker Strat Growth Port-A, BMO MatchMaker Strat Income Pt-A, BMO SelectClass Balanced Port - A, BMO SelectClass Balanced Port - F, BMO SelectClass Equity Gro Pt F, BMO SelectClass Growth Port - F, BMO SelectClass Income Port - F, 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 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, 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