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Fund Price: $16.85 (as at November 17, 2017)  1-day chg: $.0787 0.47%  YTD: -9.08%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.77% 0.11% 1.75%
3 Months 9.95% 2.86% 8.86%
6 Months 4.01% -4.65% -1.33%
1 Year -2.30% -7.47% -5.12%
2 Year Avg 8.04% 1.73% 3.96%
3 Year Avg -4.50% -8.97% -9.45%
4 Year Avg -0.48% -5.68% -8.06%
5 Year Avg 4.40% -1.62% -5.66%
10 Year Avg - -1.27% -6.01%
15 Year Avg - 8.97% 3.37%
20 Year Avg - 4.19% -
Since Inception 8.37% - -
 
2016 38.37% 40.83% 36.47%
2015 -23.12% -25.40% -26.78%
2014 -7.02% -10.82% -18.92%
 
3 year risk 17.29 23.97 21.29
3 year beta 0.75 0.87 1.00

*S&P/TSX Capped Energy

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Energy.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 74.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -43.19 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: 17 High

Fund Objectives

This fund's objective is to increase the value of your investment over the long term by primarily investing in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Corp
Inception Date: October 2008
Asset Class: Energy Equity
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
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:
No
Restricted:
No
Restriction:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
VLO-N Valero Energy Integrated Oils United States Stock 4.33   28.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 4.19   21.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- OMV AG - United States Stock 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MPC-N Marathon Petroleum Oil and Gas Producers United States Stock 3.43   43.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RES-N RPC Inc. Oil and Gas Field Services United States Stock 3.07   29.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tgs Nopec Geophysical Company Asa Ord - United States Stock 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XEC-N Cimarex Energy Oil and Gas Producers United States Stock 2.87   -7.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Neste Oyj Ord - - Stock 2.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Subsea 7 S.A. Oil and Gas Field Services United Kingdom Stock 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENF-T Enbridge Income Fund Holdings Gas Pipelines Canada Stock 2.75   -12.16 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 November 17, 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
Sep 26, 2017 0.2030 0.2030 0.3712 16.125
Nov 28, 2016 0.1682 0.1682 0.4497 17.624
Sep 21, 2016 0.2815 0.2815 0.2815 17.566

Portfolio Manager(s)

Greg Gipson

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 5.67%

Also manages:BMO Canadian Equity Class - A, BMO Global Energy Class - Advisor, BMO Global Growth and Income - A, BMO Global Growth and Income - Adv, BMO Global Small Cap - Classic, BMO Resource Series A

View fund manager performance report