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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-03-2026) |
$13.41 |
|---|---|
| Change |
$0.12
(0.93%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 16, 2023): 14.75%
| 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 | -1.70% | -0.80% | 6.96% | 16.20% | 16.20% | 18.55% | - | - | - | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,603 / 2,168 | 1,700 / 2,140 | 1,355 / 2,129 | 566 / 2,074 | 566 / 2,074 | 785 / 1,962 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -1.27% | -1.63% | -0.59% | 6.89% | 2.20% | 2.20% | 1.17% | 4.29% | 1.56% | -0.64% | -1.70% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
7.56% (February 2024)
-6.01% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 20.94% | 16.20% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,017/ 1,962 | 566/ 2,074 |
20.94% (2024)
16.20% (2025)
| Name | Percent |
|---|---|
| International Equity | 50.05 |
| US Equity | 38.00 |
| Canadian Equity | 6.07 |
| Cash and Equivalents | 5.89 |
| Name | Percent |
|---|---|
| Industrial Goods | 29.95 |
| Utilities | 27.32 |
| Consumer Goods | 7.94 |
| Industrial Services | 7.70 |
| Real Estate | 7.54 |
| Other | 19.55 |
| Name | Percent |
|---|---|
| North America | 49.95 |
| Europe | 40.01 |
| Asia | 10.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CAD Currency | 5.86 |
| Parker-Hannifin Corp | 3.00 |
| GE Vernova Inc | 2.72 |
| Johnson Controls International PLC | 2.70 |
| Imi PLC | 2.50 |
| PG&E Corp | 2.50 |
| Duke Energy Corp | 2.47 |
| Elia Group SA | 2.45 |
| Union Pacific Corp | 2.43 |
| SSE PLC | 2.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 1.41% | - | - | - |
| Sortino | 3.74% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 82.49% | - | - | - |
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 | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO691 | ||
| BMO70333 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that may focus on the global transition to a low carbon economy.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests in global companies that are enablers and/or adopters of a global transition to a low carbon economy • considers companies in certain industries, including: - Low Carbon Solutions: companies that provide low carbon solutions through improved energy efficiency, advanced manufacturing, industrial processes, engineering and construction, advanced materials, or other technological innovation.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.92% |
|---|---|
| Management Fee | 1.55% |
| 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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