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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2024) |
$11.94 |
|---|---|
| Change |
-$0.04
(-0.30%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 13, 2014): 4.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.60% | 7.85% | 17.54% | 7.85% | 13.07% | 4.73% | 0.46% | 4.57% | 3.08% | 3.24% | 3.63% | 4.07% | 3.39% | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,346 / 1,734 | 82 / 1,734 | 25 / 1,710 | 82 / 1,734 | 258 / 1,683 | 505 / 1,616 | 1,383 / 1,433 | 1,274 / 1,357 | 1,152 / 1,300 | 998 / 1,165 | 739 / 1,006 | 737 / 935 | 620 / 824 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.80% | 0.81% | 0.25% | -0.34% | -4.26% | -0.97% | 6.81% | 3.03% | 1.79% | 4.28% | 1.60% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.81% (November 2023)
-6.53% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.22% | 1.87% | 8.01% | 0.51% | 10.09% | 7.19% | 5.87% | -16.57% | 8.46% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | - | 285/ 806 | 802/ 915 | 323/ 1,001 | 83/ 1,144 | 1,115/ 1,256 | 696/ 1,343 | 1,268/ 1,424 | 1,515/ 1,563 | 1,151/ 1,682 |
10.09% (2019)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.52 |
| Foreign Government Bonds | 23.45 |
| International Equity | 23.43 |
| Foreign Corporate Bonds | 12.64 |
| Cash and Equivalents | 3.24 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| Fixed Income | 37.82 |
| Technology | 18.87 |
| Healthcare | 11.28 |
| Industrial Goods | 8.95 |
| Financial Services | 5.13 |
| Other | 17.95 |
| Name | Percent |
|---|---|
| North America | 56.49 |
| Europe | 27.38 |
| Asia | 11.17 |
| Latin America | 3.80 |
| Africa and Middle East | 1.18 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.75 |
| NVIDIA Corp | 3.25 |
| USD Currency | 2.55 |
| Linde PLC | 2.55 |
| Mastercard Inc Cl A | 2.49 |
| Schneider Electric SE | 1.94 |
| Xylem Inc | 1.93 |
| United States Treasury 1.25% 15-Aug-2031 | 1.91 |
| Eli Lilly and Co | 1.80 |
| United States Treasury 0.63% 15-Aug-2030 | 1.75 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.23% | 9.86% | - |
|---|---|---|---|
| Beta | 1.18% | 1.15% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | -0.14% | 0.16% | - |
| Sortino | -0.24% | 0.07% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | - | 77.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | 11.23% | 9.86% | - |
| Beta | 1.23% | 1.18% | 1.15% | - |
| Alpha | -0.02% | -0.04% | -0.03% | - |
| Rsquared | 0.89% | 0.90% | 0.90% | - |
| Sharpe | 0.83% | -0.14% | 0.16% | - |
| Sortino | 2.03% | -0.24% | 0.07% | - |
| Treynor | 0.07% | -0.01% | 0.01% | - |
| Tax Efficiency | 100.00% | - | 77.23% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO218 | ||
| BMO70218 |
This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the fund’s assets are allocated between equities and fixed income securities; within the fixed income allocation, the fund focusses primarily on security, sector, credit and yield curve analysis in making an investment decision, and may include both investment grade and/or below-investment grade fixed income securities.
| Name | Start Date |
|---|---|
| Keith Patton | 05-30-2023 |
| Paul Niven | 05-30-2023 |
| Nick Henderson | 05-30-2023 |
| Jamie Jenkins | 05-30-2023 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Threadneedle Management Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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