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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$11.50 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 03, 2022): 16.02%
| 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 | 2.75% | 7.75% | 14.48% | 7.75% | 14.86% | - | - | - | - | - | - | - | - | - |
| 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 | 116 / 1,734 | 92 / 1,734 | 171 / 1,710 | 92 / 1,734 | 140 / 1,683 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 0.10% | 1.27% | 1.55% | -0.15% | -3.41% | -1.35% | 5.07% | 2.50% | 0.85% | 3.98% | 2.75% |
| 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% |
5.58% (November 2022)
-3.41% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.18% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 378/ 1,682 |
11.18% (2023)
11.18% (2023)
| Name | Percent |
|---|---|
| US Equity | 39.63 |
| International Equity | 17.04 |
| Foreign Corporate Bonds | 14.97 |
| Canadian Government Bonds | 11.43 |
| Foreign Government Bonds | 10.51 |
| Other | 6.42 |
| Name | Percent |
|---|---|
| Fixed Income | 37.41 |
| Technology | 17.60 |
| Financial Services | 9.52 |
| Healthcare | 7.21 |
| Consumer Services | 6.04 |
| Other | 22.22 |
| Name | Percent |
|---|---|
| North America | 82.01 |
| Europe | 13.58 |
| Latin America | 2.18 |
| Multi-National | 0.98 |
| Asia | 0.89 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 3.91 |
| Amazon.com Inc | 2.38 |
| Canada Government 2.75% 01-Sep-2027 | 2.22 |
| CAD Currency | 2.15 |
| East West Bancorp Inc | 1.73 |
| Microsoft Corp | 1.70 |
| Canada Government 3.25% 01-Sep-2028 | 1.61 |
| BAWAG Group AG | 1.52 |
| Canada Government 4.00% 01-Jun-2041 | 1.46 |
| Micron Technology Inc | 1.43 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 03, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $214 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO165 | ||
| BMO70165 |
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in equity and fixed income securities from around the world. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: invests primarily in global equity and fixed income securities, either directly or indirectly, using a combination of top down macro analysis and fundamental analysis; considers yield, growth and inflation in portfolio construction; invests between 25%-75% of the fund’s assets in equities, between 25%-75% of the fund’s assets in fixed income.
| Name | Start Date |
|---|---|
| Sadiq S. Adatia, CFA | 04-23-2024 |
| Earl Davis | 04-23-2024 |
| Jeff Elliott | 04-23-2024 |
| Marchello Holditch | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.95% |
|---|---|
| Management Fee | 1.60% |
| 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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