Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-17-2024) |
$12.39 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at April 30, 2024
As at April 30, 2024
Loading...
Inception Return (November 13, 2014): 3.72%
| 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 | -2.79% | 2.99% | 15.37% | 4.84% | 9.30% | 5.69% | -0.61% | 2.53% | 2.16% | 2.83% | 2.90% | 3.88% | 3.27% | - |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
| Category Rank | 1,686 / 1,710 | 398 / 1,710 | 26 / 1,699 | 172 / 1,710 | 297 / 1,659 | 577 / 1,607 | 1,388 / 1,429 | 1,292 / 1,332 | 1,172 / 1,281 | 1,005 / 1,153 | 790 / 1,002 | 728 / 936 | 632 / 819 | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 0.81% | 0.25% | -0.34% | -4.26% | -0.97% | 6.81% | 3.03% | 1.79% | 4.28% | 1.60% | -2.79% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
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 | - | 284/ 792 | 784/ 897 | 324/ 984 | 83/ 1,127 | 1,104/ 1,233 | 696/ 1,316 | 1,250/ 1,400 | 1,491/ 1,539 | 1,152/ 1,658 |
10.09% (2019)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.65 |
| International Equity | 22.93 |
| Foreign Corporate Bonds | 19.05 |
| Foreign Government Bonds | 17.53 |
| Cash and Equivalents | 3.08 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Fixed Income | 37.34 |
| Technology | 18.15 |
| Healthcare | 12.48 |
| Industrial Goods | 8.30 |
| Basic Materials | 5.67 |
| Other | 18.06 |
| Name | Percent |
|---|---|
| North America | 52.36 |
| Europe | 30.95 |
| Asia | 10.98 |
| Latin America | 3.70 |
| Africa and Middle East | 1.23 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.98 |
| NVIDIA Corp | 3.58 |
| Mastercard Inc Cl A | 2.48 |
| Linde PLC | 2.27 |
| Xylem Inc | 2.07 |
| ONTARIO TEACHERS FINANC COMPANY GUAR REGS 4.63% 10-Apr-2029 | 1.95 |
| Schneider Electric SE | 1.93 |
| Eli Lilly and Co | 1.92 |
| Thermo Fisher Scientific Inc | 1.81 |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 1.78 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.35% | 9.93% | - |
|---|---|---|---|
| Beta | 1.18% | 1.16% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | -0.24% | 0.06% | - |
| Sortino | -0.36% | -0.05% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | - | 68.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.48% | 11.35% | 9.93% | - |
| Beta | 1.26% | 1.18% | 1.16% | - |
| Alpha | -0.02% | -0.04% | -0.03% | - |
| Rsquared | 0.91% | 0.90% | 0.90% | - |
| Sharpe | 0.44% | -0.24% | 0.06% | - |
| Sortino | 1.13% | -0.36% | -0.05% | - |
| Treynor | 0.04% | -0.02% | 0.01% | - |
| Tax Efficiency | 100.00% | - | 68.60% | - |
| 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) | $59 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
