(As of 11/30/2018)

BMO Global Energy Class Series D

(Energy Equity)
Inception Return
(11/17/2017)
5.78 %
YTD Return 1.44 %
NAVPS
(12/14/2018)
$9.91
Change ($0.17) / -1.72 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) $0.32
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
James Thai, Mark Serdan, Kyle Hunter
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BP PLCInternational EquityEnergyEuropean Union6.28%
ConocoPhillipsUS EquityEnergyUnited States5.49%
EOG Resources IncUS EquityEnergyUnited States4.32%
Occidental Petroleum CorpUS EquityEnergyUnited States3.88%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union3.74%
Tgs Nopec Geophysical Co ASAInternational EquityEnergyOther European3.12%
HollyFrontier CorpUS EquityEnergyUnited States2.91%
Chevron CorpUS EquityEnergyUnited States2.78%
Valero Energy CorpUS EquityEnergyUnited States2.65%
Peabody Energy CorpUS EquityEnergyUnited States2.54%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.98 -11.41 -10.22 1.44 3.60 -    -    -   
Benchmark -10.28 -24.37 -25.29 -21.13 -19.78 -3.36 -8.58 -2.05
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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