(As of 2/28/2019)

BMO Fossil Fuel Free Fund Series I

(Global Equity)
Inception Return
(4/28/2016)
12.90 %
YTD Return 7.09 %
NAVPS
(3/22/2019)
$12.34
Change ($0.21) / -1.69 %
Growth of $10,000 (As of February 28, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term growth of capital by investing primarily in a globally diversified portfolio of issuers and excludes investments in issuers that are primarily involved in the development and infrastructure of fossil fuels.
Management Co.
BMO Asset Management Inc.
Managers
Greg Gipson, Jamie Jenkins
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
MasterCard IncUS EquityFinancial ServicesUnited States3.56%
Apple IncUS EquityTechnologyUnited States3.42%
Xylem IncUS EquityUtilitiesUnited States3.28%
Prudential PLCInternational EquityFinancial ServicesEuropean Union3.23%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.18%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States3.12%
Roper Industries IncUS EquityIndustrial GoodsUnited States3.10%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.99%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States2.46%
Kerry Group PLC Cl AInternational EquityConsumer GoodsEuropean Union2.43%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.90 1.36 -4.37 7.09 3.98 -    -    -   
Benchmark 2.90 2.04 -2.23 7.07 1.84 12.12 10.27 13.56
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.46 18.22 -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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