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BMO Global Energy Fund Series A

Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2024)
$11.90
Change
-$0.14 (-1.15%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

BMO Global Energy Fund Series A

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Fund Returns

Inception Return (November 17, 2008): 6.48%

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 -2.55% 0.68% 14.01% 14.01% 21.23% 15.99% 19.47% 19.18% 5.36% 1.41% 5.21% 3.77% 2.82% -1.88%
Benchmark -4.74% 0.44% 19.46% 19.46% 30.93% 16.14% 31.53% 43.99% 19.87% 9.53% 11.33% 8.83% 7.20% 1.78%
Category Average -3.04% 12.06% 12.06% 12.06% 17.84% 12.43% 17.87% 25.70% 10.80% 4.04% 5.09% 3.34% 1.68% -2.32%
Category Rank 31 / 65 41 / 65 30 / 64 30 / 64 32 / 64 16 / 53 32 / 52 43 / 44 37 / 41 34 / 41 30 / 40 31 / 38 21 / 33 22 / 29
Quartile Ranking 2 3 2 2 2 2 3 4 4 4 3 4 3 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.73% 4.11% 2.55% -1.76% -1.80% -3.28% 0.10% 3.85% 8.93% 2.80% 0.50% -2.55%
Benchmark 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74%

Best Monthly Return Since Inception

22.58% (November 2020)

Worst Monthly Return Since Inception

-24.55% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -7.02% -23.12% 38.38% -4.24% -5.70% -2.96% -32.34% 27.32% 39.81% -1.12%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 3 3 2 2 1 4 4 3 3 3
Category Rank 19/ 29 17/ 31 15/ 37 13/ 38 3/ 40 40/ 41 34/ 44 33/ 50 27/ 52 39/ 53

Best Calendar Return (Last 10 years)

39.81% (2022)

Worst Calendar Return (Last 10 years)

-32.34% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.00
Canadian Equity 32.60
International Equity 22.21
Cash and Equivalents 3.19

Sector Allocation

Sector Allocation
Name Percent
Energy 91.93
Cash and Cash Equivalent 3.19
Utilities 2.19
Basic Materials 1.15
Industrial Goods 0.16
Other 1.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.69
Europe 21.68
Other 0.63

Top Holdings

Top Holdings
Name Percent
Shell PLC 10.42
Exxon Mobil Corp 8.80
Chevron Corp 6.11
TotalEnergies SE 5.53
Canadian Natural Resources Ltd 5.36
BP PLC 4.20
ARC Resources Ltd 4.15
Cenovus Energy Inc 3.86
Suncor Energy Inc 3.84
Diamondback Energy Inc 3.50

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Energy Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 18.54% 24.94% 22.19%
Beta 0.59% 0.57% 0.61%
Alpha 0.01% -0.07% -0.04%
Rsquared 0.85% 0.88% 0.83%
Sharpe 0.89% 0.25% -0.04%
Sortino 1.58% 0.31% -0.15%
Treynor 0.28% 0.11% -0.01%
Tax Efficiency 47.86% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.25% 18.54% 24.94% 22.19%
Beta 0.70% 0.59% 0.57% 0.61%
Alpha 0.00% 0.01% -0.07% -0.04%
Rsquared 0.92% 0.85% 0.88% 0.83%
Sharpe 1.16% 0.89% 0.25% -0.04%
Sortino 3.22% 1.58% 0.31% -0.15%
Treynor 0.22% 0.28% 0.11% -0.01%
Tax Efficiency - 47.86% - -

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 November 17, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $44

Fund Codes

FundServ Code Load Code Sales Status
BMO325
BMO70325

Investment Objectives

This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in equity securities of companies involved in energy, alternative energy or related industries around the world, including companies involved in the exploration, development, production and distribution of commodities such as fossil fuels, coal, uranium, wind power and water

Portfolio Manager(s)

Name Start Date
Sachal Mahajan 03-24-2023
Hoa Hong 03-24-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.19%
Management Fee 1.80%
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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