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BMO Brookfield Global Renewables Infrastructure Fund Series A

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Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(06-09-2025) 		$10.50
Change
-$0.06 (-0.60%)

As at May 31, 2025

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Feb 2025May 2025May 20…Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Feb 2023Jul 2023Jan 2024Jun 2024Dec 2024$8,000$9,000$10,000$11,000$8,500$9,500$10,500Period

Legend

BMO Brookfield Global Renewables Infrastructure Fund Series A

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Fund Returns

Inception Return (February 25, 2022): 2.07%

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 2.94% 6.37% 4.04% 10.62% 11.18% 5.93% 2.40% - - - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 2.64% 4.37% 4.60% 8.17% 17.11% 12.51% 7.28% 8.45% 8.21% 6.07% 6.55% 5.23% - -
Category Rank 55 / 147 23 / 147 84 / 143 23 / 143 120 / 140 124 / 137 120 / 130 - - - - - - -
Quartile Ranking 2 1 3 1 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -3.88% 6.82% 0.17% 4.88% -3.55% 2.72% -5.95% 2.92% 1.04% 2.49% 0.82% 2.94%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

8.64% (November 2022)

Worst Monthly Return Since Inception

-8.42% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - -7.25% 5.89%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 129/ 137 127/ 140

Best Calendar Return (Last 10 years)

5.89% (2024)

Worst Calendar Return (Last 10 years)

-7.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.04
International Equity 41.31
Canadian Equity 7.20
Cash and Equivalents 1.45

Sector Allocation

Sector Allocation
Name Percent
Utilities 67.26
Industrial Goods 15.63
Industrial Services 12.39
Energy 3.28
Cash and Cash Equivalent 1.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.67
Europe 35.73
Latin America 5.60

Top Holdings

Top Holdings
Name Percent
SSE PLC 6.08
Iberdrola SA 5.39
Nextera Energy Inc 4.57
Xcel Energy Inc 4.54
Enel SpA 4.35
PNM Resources Inc 4.15
Public Service Enterprise Group Inc 4.04
Entergy Corp 3.96
Schneider Electric SE 3.80
GE Vernova Inc 3.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

BMO Brookfield Global Renewables Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 15.21% - -
Beta 0.83% - -
Alpha -0.09% - -
Rsquared 0.46% - -
Sharpe -0.03% - -
Sortino 0.05% - -
Treynor -0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.01% 15.21% - -
Beta 0.33% 0.83% - -
Alpha 0.07% -0.09% - -
Rsquared 0.07% 0.46% - -
Sharpe 0.61% -0.03% - -
Sortino 1.01% 0.05% - -
Treynor 0.24% -0.01% - -
Tax Efficiency 93.35% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.6​31.625.5​25.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.9​25.922.9​22.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.7​35.732.9​32.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.6​29.626.8​26.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Quarterly
Assets ($mil) $14

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 Management

Portfolio Manager

Brookfield Public Securities Group LLC

  • Inigo Mijangos
  • Joseph Idaszak
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

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 1.80%
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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