BMO Sustainable Opportunities Global Equity Fund A
BMO70764

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  • NAV
    21.92
  • TODAY'S CHANGE (%)
    0.10 (0.45%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    16.83
    22.19
  • Distribution Yield
    0.00%
  • MER
    1.83
  • AUM
    505.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 3489 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+12.21%
---
+16.19%
2022
-19.47%
---
-14.08%
2021
+12.42%
---
+16.27%
2020
+22.76%
---
+12.46%
2019
+25.03%
---
+19.34%

Holdings Diversification

Asset Class
No data available
Sectors
Technology33.9%
Healthcare21.1%
Industrials18.2%
Basic Mat.7.4%
Consumer Cyclical6.5%
Financial Serv.s6.3%
Consumer Defensive2.3%
Real Estate2.2%
Communication Services0
Energy0
Utilities0
Geographic Region
United States		69.9%
Europe		9.9%
Asia/Oceania		7.7%
Latin America		2.5%
Canada		2.0%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.4%
-0.58%
$49.9M
NVDA
NVIDIA Corp
Long
5.9%
+7.72%
$35.1M
LLY
Eli Lilly and Co
Long
3.8%
+1.98%
$22.7M
MA
Mastercard Inc Class A
Long
3.7%
-6.65%
$21.9M
Linde PLC
Long
3.5%
-0.58%
$20.9M
Schneider Electric SE
Long
3.3%
-0.58%
$19.3M
XYL
Xylem Inc
Long
2.9%
-0.58%
$17.4M
TMO
Thermo Fisher Scientific Inc
Long
2.9%
-0.57%
$17.0M
Keyence Corp
Long
2.8%
-0.39%
$16.4M
MSI
Motorola Solutions Inc
Long
2.6%
-2.25%
$15.4M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Equity
Sponsor
BMO Asset Management Inc
Inception
April 28, 2016
As of 2024-09-30

This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.

Holding Details
Total Net Assets$409.5M
Annual Portfolio Turnover35.04%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.60%
Actual Mgmt. Expense Ratio (MER)1.83%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 3489 Funds
3 Year
Out of 3489 Funds
5 Year
Out of 3489 Funds
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

BMO Asset Management Inc
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since July 04, 2022
Jamie Jenkins