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BMO Greater China Fund Series A

Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$8.34
Change
$0.02 (0.27%)

As at March 31, 2024

Period
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Legend

BMO Greater China Fund Series A

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Fund Returns

Inception Return (October 12, 2004): 4.77%

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 -0.33% -1.61% -6.71% -1.61% -23.67% -11.54% -15.03% -5.32% -5.09% -3.47% 0.68% 2.85% 1.15% 3.19%
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 63 / 71 65 / 71 61 / 71 65 / 71 62 / 69 56 / 69 35 / 64 50 / 59 49 / 58 43 / 53 15 / 36 25 / 35 20 / 35 25 / 35
Quartile Ranking 4 4 4 4 4 4 3 4 4 4 2 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.19% -8.08% 0.48% 3.18% -7.76% -3.87% -1.22% 0.21% -4.21% -9.85% 9.50% -0.33%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

23.37% (November 2022)

Worst Monthly Return Since Inception

-20.13% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.01% 11.76% -1.98% 38.14% -3.90% 16.42% 20.12% -6.34% -15.29% -19.61%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking 4 4 3 1 1 2 3 2 2 4
Category Rank 29/ 35 28/ 35 25/ 35 9/ 36 3/ 52 28/ 57 39/ 59 30/ 64 27/ 69 62/ 69

Best Calendar Return (Last 10 years)

38.14% (2017)

Worst Calendar Return (Last 10 years)

-19.61% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Greater China Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 22.20% 18.92% 16.95%
Beta 0.89% 0.78% 0.48%
Alpha -0.07% -0.03% 0.01%
Rsquared 0.61% 0.59% 0.43%
Sharpe -0.74% -0.29% 0.19%
Sortino -1.04% -0.49% 0.13%
Treynor -0.19% -0.07% 0.07%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 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 18.53% 22.20% 18.92% 16.95%
Beta 0.91% 0.89% 0.78% 0.48%
Alpha -0.07% -0.07% -0.03% 0.01%
Rsquared 0.89% 0.61% 0.59% 0.43%
Sharpe -1.61% -0.74% -0.29% 0.19%
Sortino -1.66% -1.04% -0.49% 0.13%
Treynor -0.33% -0.19% -0.07% 0.07%
Tax Efficiency - - - -

Fund Details

Start Date October 12, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $55

Fund Codes

FundServ Code Load Code Sales Status
BMO327
BMO70327

Investment Objectives

This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes Mainland China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
June Lui 03-24-2023
Ying Dong 03-24-2023
Kevin Chee 03-24-2023

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Polen Capital HK Limited
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 2.26%
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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