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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-01-2024) |
$24.88 |
|---|---|
| Change |
-$0.14
(-0.54%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 07, 1997): 4.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.67% | 9.34% | 17.93% | 9.34% | 21.19% | 10.07% | 11.35% | 12.83% | 9.42% | 8.92% | 8.00% | 8.12% | 6.98% | 7.98% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 238 / 248 | 124 / 248 | 110 / 246 | 124 / 248 | 51 / 237 | 74 / 224 | 41 / 214 | 153 / 207 | 87 / 200 | 90 / 188 | 90 / 175 | 95 / 158 | 95 / 147 | 73 / 123 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -2.56% | 2.80% | 1.06% | 0.74% | -2.76% | 1.47% | 4.56% | 1.65% | 3.28% | 4.13% | 1.67% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
15.26% (February 2000)
-17.81% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.27% | 14.29% | -2.04% | 9.66% | -4.30% | 17.06% | 4.56% | 24.21% | -10.24% | 14.55% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 4 | 2 |
| Category Rank | 69/ 123 | 76/ 143 | 140/ 156 | 107/ 175 | 106/ 186 | 132/ 200 | 74/ 204 | 53/ 214 | 177/ 221 | 59/ 229 |
24.21% (2021)
-10.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.83 |
| International Equity | 36.03 |
| Canadian Equity | 5.71 |
| Cash and Equivalents | 2.43 |
| Name | Percent |
|---|---|
| Technology | 24.07 |
| Healthcare | 13.99 |
| Financial Services | 12.89 |
| Energy | 11.41 |
| Industrial Services | 9.09 |
| Other | 28.55 |
| Name | Percent |
|---|---|
| North America | 63.97 |
| Europe | 36.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Broadcom Inc | 6.43 |
| Microsoft Corp | 5.88 |
| Apple Inc | 4.58 |
| Costco Wholesale Corp | 4.46 |
| ASML Holding NV - ADR | 3.90 |
| Williams Cos Inc | 3.70 |
| Wolters Kluwer NV Cl C | 3.48 |
| Novo Nordisk A/S - ADR | 3.47 |
| Accenture PLC Cl A | 3.29 |
| Royal Bank of Canada | 3.08 |
BMO Global Dividend Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.89% | 11.66% | 10.88% |
|---|---|---|---|
| Beta | 0.81% | 0.74% | 0.80% |
| Alpha | 0.04% | 0.01% | -0.01% |
| Rsquared | 0.78% | 0.73% | 0.76% |
| Sharpe | 0.75% | 0.67% | 0.64% |
| Sortino | 1.12% | 0.85% | 0.73% |
| Treynor | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 88.84% | 86.88% | 82.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 11.89% | 11.66% | 10.88% |
| Beta | 0.64% | 0.81% | 0.74% | 0.80% |
| Alpha | 0.06% | 0.04% | 0.01% | -0.01% |
| Rsquared | 0.68% | 0.78% | 0.73% | 0.76% |
| Sharpe | 1.83% | 0.75% | 0.67% | 0.64% |
| Sortino | 4.05% | 1.12% | 0.85% | 0.73% |
| Treynor | 0.23% | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 93.73% | 88.84% | 86.88% | 82.94% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 07, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70725 | ||
| BMO725 |
The fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in dividend yielding common and preferred shares; seeks long-term returns consisting of stable dividend growth and steady income that is based upon a growth payout and sustainability philosophy; applies a market-oriented, bottom-up, sector-neutral approach to selecting the best companies within each sector, regardless of geography.
| Name | Start Date |
|---|---|
| Srikanth Iyer | 08-12-2013 |
| Fiona Wilson | 08-12-2013 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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