BMO Global Equity Fund GIF 75/100 Class A (BLA8611)
11.67
-0.10
(-0.89%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.24% | 22.73M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.32M | 21.54% |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly-traded companies from around the world with significant growth potential. As part of its investment objectives the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-612.45M
Peer Group Low
996.06M
Peer Group High
1 Year
% Rank:
26
20.32M
-3.653B
Peer Group Low
6.706B
Peer Group High
3 Months
% Rank:
23
-1.239B
Peer Group Low
2.944B
Peer Group High
3 Years
% Rank:
28
-7.975B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
27
-1.835B
Peer Group Low
4.404B
Peer Group High
5 Years
% Rank:
32
-6.529B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
24
-1.899B
Peer Group Low
2.944B
Peer Group High
10 Years
% Rank:
40
-3.844B
Peer Group Low
12.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO GLOBAL EQUITY SERIES I
|
98.61% | -- | -- |
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
1.98% | -- | -- |
|
OTHER ASSETS AND LIABILITIES
|
-0.01% | -- | -- |
|
CAD CASH
|
-0.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly-traded companies from around the world with significant growth potential. As part of its investment objectives the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 29.65 |
| Weighted Average Price to Sales Ratio | 7.035 |
| Weighted Average Price to Book Ratio | 9.531 |
| Weighted Median ROE | 34.52% |
| Weighted Median ROA | 14.48% |
| ROI (TTM) | 20.58% |
| Return on Investment (TTM) | 20.58% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 0.8463 |
| Number of Equity Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.80% |
| EPS Growth (3Y) | 18.23% |
| EPS Growth (5Y) | 22.61% |
| Sales Growth (1Y) | 16.39% |
| Sales Growth (3Y) | 13.75% |
| Sales Growth (5Y) | 14.75% |
| Sales per Share Growth (1Y) | 16.95% |
| Sales per Share Growth (3Y) | 14.93% |
| Operating Cash Flow - Growth Rate (3Y) | 26.56% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/21/2024 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BLA78105 | -- |
| BLA78111 | -- |
| BLA78611 | -- |
| BLA8105 | -- |
| BLA8111 | -- |
| BLA8605 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |