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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-10-2024) |
$13.09 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (November 13, 2014): 4.51%
| 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 | 1.19% | 4.20% | 6.39% | 14.74% | 25.05% | 14.50% | 1.61% | 3.56% | 3.83% | 3.92% | 4.35% | 4.37% | 4.51% | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 1,666 / 1,737 | 1,487 / 1,736 | 824 / 1,705 | 82 / 1,705 | 35 / 1,681 | 387 / 1,644 | 1,423 / 1,498 | 1,257 / 1,365 | 1,157 / 1,294 | 1,037 / 1,189 | 818 / 1,061 | 698 / 955 | 669 / 858 | - |
| Quartile Ranking | 4 | 4 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 6.81% | 3.03% | 1.79% | 4.28% | 1.60% | -2.79% | 3.40% | 1.58% | 0.69% | 2.28% | 1.19% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
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 | - | 283/ 784 | 774/ 887 | 323/ 972 | 83/ 1,115 | 1,100/ 1,229 | 705/ 1,311 | 1,244/ 1,396 | 1,487/ 1,534 | 1,159/ 1,652 |
10.09% (2019)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.24 |
| Foreign Corporate Bonds | 22.33 |
| International Equity | 20.87 |
| Foreign Government Bonds | 10.10 |
| Cash and Equivalents | 3.10 |
| Other | 6.36 |
| Name | Percent |
|---|---|
| Fixed Income | 37.64 |
| Technology | 18.77 |
| Healthcare | 12.51 |
| Industrial Goods | 8.04 |
| Financial Services | 4.77 |
| Other | 18.27 |
| Name | Percent |
|---|---|
| North America | 57.44 |
| Europe | 24.22 |
| Asia | 10.91 |
| Africa and Middle East | 2.19 |
| Latin America | 2.06 |
| Other | 3.18 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.98 |
| NVIDIA Corp | 3.51 |
| Eli Lilly and Co | 2.28 |
| Mastercard Inc Cl A | 2.19 |
| Linde PLC | 2.12 |
| Schneider Electric SE | 1.93 |
| Ontario Teachers Finance Trust 4.63% 10-Apr-2029 | 1.92 |
| Keyence Corp | 1.78 |
| Xylem Inc | 1.74 |
| PSP CAPITAL INC COMPANY GUAR REGS 3.25% 02-Jul-2034 | 1.73 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.36% | 9.96% | - |
|---|---|---|---|
| Beta | 1.17% | 1.13% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | -0.10% | 0.20% | - |
| Sortino | -0.10% | 0.18% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 40.55% | 81.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.48% | 11.36% | 9.96% | - |
| Beta | 1.12% | 1.17% | 1.13% | - |
| Alpha | 0.00% | -0.04% | -0.03% | - |
| Rsquared | 0.62% | 0.86% | 0.86% | - |
| Sharpe | 2.14% | -0.10% | 0.20% | - |
| Sortino | 6.07% | -0.10% | 0.18% | - |
| Treynor | 0.16% | -0.01% | 0.02% | - |
| Tax Efficiency | 100.00% | 40.55% | 81.66% | - |
| 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 |
| Eloise Robinson | 05-24-2024 |
| Simon Holmes | 05-24-2024 |
| Rebecca Seabrook | 05-24-2024 |
| 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 | 2.09% |
|---|---|
| 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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