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BMO SelectTrust Growth Portfolio Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$17.43
Change
$0.11 (0.62%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

BMO SelectTrust Growth Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 7.28%

Fund Returns
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 0.55% 2.84% 10.13% 16.88% 27.20% 15.56% 5.08% 8.72% 6.93% 7.26% 5.79% 6.40% 6.07% 6.43%
Benchmark 0.42% 2.79% 10.62% 17.20% 26.88% 18.07% 6.92% 9.55% 8.96% 9.52% 8.24% 8.84% 8.53% 9.24%
Category Average -0.20% 2.18% 8.64% 13.52% 23.22% 13.95% 4.36% 8.19% 6.92% 7.23% 5.79% 6.34% 6.05% 6.04%
Category Rank 256 / 1,382 373 / 1,381 278 / 1,375 193 / 1,371 205 / 1,364 329 / 1,288 521 / 1,227 451 / 1,107 607 / 1,069 557 / 960 515 / 881 441 / 807 413 / 710 317 / 593
Quartile Ranking 1 2 1 1 1 2 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.01% 2.67% 0.98% 4.23% 3.04% -2.15% 3.39% 0.83% 2.72% 0.04% 2.24% 0.55%
Benchmark 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42%

Best Monthly Return Since Inception

8.19% (April 2020)

Worst Monthly Return Since Inception

-10.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.21% 8.94% 3.62% 10.19% -6.04% 15.08% 6.02% 13.31% -13.33% 11.57%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 2 3 2 3 3 3 2 3 2
Category Rank 51/ 539 188/ 612 487/ 713 327/ 808 637/ 887 552/ 980 784/ 1,075 439/ 1,124 872/ 1,238 575/ 1,288

Best Calendar Return (Last 10 years)

15.08% (2019)

Worst Calendar Return (Last 10 years)

-13.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.67
Canadian Equity 21.65
US Equity 10.52
Foreign Corporate Bonds 6.04
Canadian Bonds - Funds 5.33
Other 7.79

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 54.38
Fixed Income 14.97
Technology 6.52
Financial Services 4.14
Exchange Traded Fund 2.78
Other 17.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 49.77
Multi-National 33.34
Europe 9.02
Asia 6.53
Latin America 0.77
Other 0.57

Top Holdings

Top Holdings
Name Percent
BMO Global Equity Fund Series I 33.01
BMO Canadian Equity Fund Series I 16.25
BMO MSCI EAFE Index ETF (ZEA) 5.95
BMO Core Plus Bond Fund Series I 5.33
BMO S&P 500 Index ETF (ZSP) 4.71
BMO International Equity Fund Advisor Series 4.19
BMO Global Innovators Fund Advisor Series 4.11
BMO Growth Opportunities Fund Series I 3.16
BMO GOLD BULLION ETF ETP 2.73
BMO U.S. Corporate Bond Fund Advisor Series 2.13

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO SelectTrust Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.15% 11.85% 9.95%
Beta 1.04% 1.12% 1.01%
Alpha -0.02% -0.03% -0.03%
Rsquared 0.95% 0.93% 0.90%
Sharpe 0.19% 0.43% 0.52%
Sortino 0.34% 0.53% 0.54%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 83.98% 92.25% 88.77%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.43% 11.15% 11.85% 9.95%
Beta 1.05% 1.04% 1.12% 1.01%
Alpha -0.01% -0.02% -0.03% -0.03%
Rsquared 0.93% 0.95% 0.93% 0.90%
Sharpe 2.68% 0.19% 0.43% 0.52%
Sortino 8.94% 0.34% 0.53% 0.54%
Treynor 0.19% 0.02% 0.05% 0.05%
Tax Efficiency 99.10% 83.98% 92.25% 88.77%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,144

Fund Codes

FundServ Code Load Code Sales Status
BMO484
BMO70484

Investment Objectives

This fund's objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 20% in fixed income securities and 80% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.

Portfolio Manager(s)

Name Start Date
Steven Shepherd 09-01-2014
Marchello Holditch 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.50%
Management Fee 2.00%
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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