Join Fund Library now and get free access to personalized features to help you manage your investments.

BMG Gold BullionFund Class A

Commodity

NAVPS
(07-18-2024)
$8.32
Change
-$0.06 (-0.68%)

As at June 30, 2024

Period
Loading...

Legend

BMG Gold BullionFund Class A

Compare Options


Fund Returns

Inception Return (December 15, 2009): 3.63%

Fund Returns
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 -0.57% 5.65% 15.52% 15.52% 22.36% 13.21% 10.06% 4.07% 8.25% 8.27% 6.85% 4.76% 5.72% 5.25%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -1.59% 15.63% 15.63% 15.63% 22.77% 14.81% 7.98% 7.03% 10.75% 9.82% 8.24% 5.66% 6.82% 4.88%
Category Rank 31 / 64 43 / 64 43 / 62 43 / 62 45 / 62 53 / 62 23 / 60 48 / 55 50 / 54 39 / 51 34 / 48 29 / 44 28 / 41 22 / 40
Quartile Ranking 2 3 3 3 3 4 2 4 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.25% 1.06% -3.99% 9.34% -0.68% -1.69% 0.61% 0.99% 7.62% 5.48% 0.74% -0.57%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

14.64% (January 2015)

Worst Monthly Return Since Inception

-12.95% (June 2013)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.41% 2.96% 2.17% 1.19% 4.08% 9.55% 18.35% -8.22% 4.71% 7.13%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking 2 2 4 3 2 4 4 3 3 3
Category Rank 13/ 36 19/ 40 43/ 43 29/ 46 18/ 48 43/ 54 52/ 54 32/ 58 36/ 60 34/ 62

Best Calendar Return (Last 10 years)

18.35% (2020)

Worst Calendar Return (Last 10 years)

-8.22% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMG Gold BullionFund Class A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 13.02% 14.25% 13.80%
Beta -0.06% -0.18% -0.23%
Alpha 0.11% 0.11% 0.08%
Rsquared 0.00% 0.04% 0.04%
Sharpe 0.57% 0.48% 0.33%
Sortino 1.04% 0.67% 0.36%
Treynor -1.19% -0.37% -0.20%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.45% 13.02% 14.25% 13.80%
Beta -0.15% -0.06% -0.18% -0.23%
Alpha 0.23% 0.11% 0.11% 0.08%
Rsquared 0.02% 0.00% 0.04% 0.04%
Sharpe 1.21% 0.57% 0.48% 0.33%
Sortino 3.76% 1.04% 0.67% 0.36%
Treynor -1.06% -1.19% -0.37% -0.20%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date December 15, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $111

Fund Codes

FundServ Code Load Code Sales Status
BMG200
BMG204

Investment Objectives

The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG Gold BullionFund stores the physical bullion with Brink’s Canada Limited, as sub-custodian of the Royal Canadian Mint, which is in turn sub-custodian of the custodian of the BMG Funds, RBC Investor Services Trust.

Investment Strategy

The BMG Gold BullionFund will invest almost all of its assets in gold bullion regardless of market conditions, with the remainder of its assets held in cash (as discussed below). The BMG Gold BullionFund will not base its investment decisions on short-term changes in the prices of gold bullion. BMS is not registered as a portfolio manager and for this reason, the BMG Gold BullionFund has a fixed investment policy and is not subject to portfolio management risk.

Portfolio Manager(s)

Name Start Date
BMG Management Services Inc. 09-04-2009

Management and Organization

Fund Manager BMG Management Services Inc.
Advisor BMG Management Services Inc.
Custodian Bank of Montreal
Registrar BMG Management Services Inc.
Distributor -
Auditor RSM Canada LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 25

Fees

MER 2.93%
Management Fee 2.25%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.