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Fund Price: $17.59 (as at January 23, 2018)  1-day chg: $-.0082 -0.05%  YTD: 6.56%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.02% -0.63% -1.40%
3 Months 6.25% 4.57% 5.81%
6 Months 13.30% 6.02% 6.95%
1 Year 24.57% 13.81% 14.99%
2 Year Avg 11.27% 8.62% 9.57%
3 Year Avg 7.86% 8.77% 12.80%
4 Year Avg 6.34% 8.57% 13.35%
5 Year Avg 10.12% 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 11.25% - -
 
2017 24.57% 13.81% 14.99%
2016 -0.61% 3.78% 4.41%
2015 1.34% 9.60% 19.55%
 
3 year risk 10.25 10.68 11.00
3 year beta 0.48 0.79 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 26.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.16 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: 10 High

Fund Objectives

The fund's objectives are to provide long-term growth of capital through investment in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Corp
Inception Date: June 2012
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.43%
Management Fee: 1.85%
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:
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2018
1 Year Performance (%)
HUM-N Humana Inc. Medical Services United States Stock 2.19   37.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 2.14   112.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFG-Q Principal Financial Group Insurance United States Stock 2.06   27.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsui & Co. Ltd Wholesale Distributors Japan Stock 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LEA-N Lear Corp. Automotive United States Stock 2.02   33.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Skandinaviska Enskilda Banken - United States Stock 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTU-Q Intuit Inc. Computer Software & Processing United States Stock 1.98   43.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PGR-N Progressive Corp. Insurance United States Stock 1.97   56.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Danske Bank A/S Ord - United States Stock 1.95   - 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 January 23, 2018)

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
Nov 28, 2017 0.9337 0.9337 0.9337 16.070

Portfolio Manager(s)

Greg Gipson, James Thai

BMO Asset Management Inc.

Start Date: December, 2012

Fund Return: 15.73%

Also manages:BMO Canadian Equity Fund - A, BMO Cdn Large Cap Equity Fund - Adv, BMO Gl Low Volatility ETF Cl - A, BMO Global Equity, BMO Global Equity Class - Advisor

View fund manager performance report