(As of 2/28/2019)

BMO Global Energy Class Series D

(Energy Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2017)
4.93 %
YTD Return 7.10 %
NAVPS
(3/22/2019)
$10.66
Change ($0.23) / -2.11 %
Growth of $10,000 (As of February 28, 2019)
MER 1.81 %
Assets ($mil) $0.50
Rank (1Yr) 2/41
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chevron CorpUS EquityEnergyUnited States6.44%
ConocoPhillipsUS EquityEnergyUnited States6.29%
BP PLCInternational EquityEnergyEuropean Union5.83%
Equinor ASAInternational EquityEnergyOther European4.92%
Kinder Morgan IncUS EquityEnergyUnited States3.40%
HollyFrontier CorpUS EquityEnergyUnited States3.29%
EOG Resources IncUS EquityEnergyUnited States3.14%
Marathon Petroleum CorpUS EquityEnergyUnited States2.94%
Valero Energy CorpUS EquityEnergyUnited States2.88%
Occidental Petroleum CorpUS EquityEnergyUnited States2.84%

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 0.03 0.36 -11.09 7.10 7.40 -    -    -   
Benchmark 5.92 6.51 -19.44 14.40 -5.31 3.29 -8.51 0.58
Quartile Ranking 4 3 1 4 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.95 -      -      -      -      -      -      -      -      -     
Benchmark -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54
Quartile Ranking 1 - - - - - - - - -

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