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BMO Brookfield Global Renewables Infrastructure Fund Series A

Global Infrastruct Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(04-17-2024)
$8.73
Change
$0.04 (0.45%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Brookfield Global Renewables Infrastructure Fund Series A

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Fund Returns

Inception Return (February 25, 2022): -4.94%

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 3.05% -1.47% 8.87% -1.47% -10.33% -6.59% - - - - - - - -
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 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.77% 7.62% 3.21% 4.42% 3.90% - - -
Category Rank 61 / 141 129 / 141 117 / 141 129 / 141 128 / 137 120 / 129 - - - - - - - -
Quartile Ranking 2 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.17% -3.88% 0.55% -1.69% -5.04% -7.64% 0.70% 6.65% 2.87% -3.38% -1.04% 3.05%
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%

Best Monthly Return Since Inception

8.64% (November 2022)

Worst Monthly Return Since Inception

-8.42% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -7.25%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 129/ 137

Best Calendar Return (Last 10 years)

-7.25% (2023)

Worst Calendar Return (Last 10 years)

-7.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.90
International Equity 44.84
Canadian Equity 9.25
Cash and Equivalents 1.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 61.73
Industrial Services 15.41
Industrial Goods 9.86
Technology 4.26
Energy 3.39
Other 5.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.14
Europe 37.05
Asia 2.91
Latin America 2.43
Other 2.47

Top Holdings

Top Holdings
Name Percent
Republic Services Inc 5.41
Enel SpA 5.27
Iberdrola SA 5.11
CMS Energy Corp 4.78
Waste Management Inc 4.29
Public Service Enterprise Group Inc 4.14
Waste Connections Inc 4.13
American Water Works Co Inc 3.72
Nextera Energy Inc 3.69
Eversource Energy 3.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 February 25, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $20

Fund Codes

FundServ Code Load Code Sales Status
BMO114
BMO70114

Investment Objectives

This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.

Portfolio Manager(s)

Name Start Date
Brookfield Public Securities Group LLC 02-23-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Brookfield Public Securities Group LLC
Custodian PricewaterhouseCoopers
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.03%
Management Fee 1.70%
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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