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Global Neutral Balanced
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
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) | - |
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