(As of 5/31/2018)

BMO Global Energy Class Series D

(Energy Equity)
Inception Return
(11/17/2017)
17.97 %
YTD Return 12.98 %
NAVPS
(6/22/2018)
$12.11
Change $0.25 / 2.10 %
Growth of $10,000 (As of May 31, 2018)
MER -
Assets ($mil) $0.26
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 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.
Management Co.
BMO Asset Management Inc.
Managers
Mark Serdan, Kyle Hunter
 
Asset Allocation
(As of February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union5.42%
Valero Energy CorpUS EquityEnergyUnited States4.25%
ConocoPhillipsUS EquityEnergyUnited States4.19%
Marathon Petroleum CorpUS EquityEnergyUnited States3.84%
Neste OyjInternational EquityEnergyEuropean Union3.81%
JX Holdings IncInternational EquityEnergyJapan3.48%
Suncor Energy IncCanadian EquityEnergyCanada3.20%
OMV AGInternational EquityEnergyEuropean Union3.00%
Chevron CorpUS EquityEnergyUnited States2.99%
EOG Resources IncUS EquityEnergyUnited States2.83%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.02 19.20 15.39 12.98 -    -    -    -   
Benchmark 1.56 19.00 7.37 5.57 11.92 -0.24 -1.62 -4.69
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78
Quartile Ranking - - - - - - - - - -

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