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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$12.50 |
---|---|
Change |
-$0.06
(-0.48%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (November 13, 2014): 4.18%
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 | 1.58% | 2.10% | 10.11% | 10.11% | 14.80% | 11.93% | 0.02% | 3.04% | 3.34% | 3.45% | 3.88% | 4.37% | 3.88% | - |
Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
Category Rank | 226 / 1,742 | 172 / 1,712 | 73 / 1,712 | 73 / 1,712 | 155 / 1,680 | 244 / 1,609 | 1,360 / 1,464 | 1,240 / 1,342 | 1,056 / 1,284 | 946 / 1,165 | 714 / 1,044 | 610 / 948 | 566 / 823 | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.25% | -0.34% | -4.26% | -0.97% | 6.81% | 3.03% | 1.79% | 4.28% | 1.60% | -2.79% | 3.40% | 1.58% |
Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
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/ 787 | 779/ 892 | 324/ 979 | 83/ 1,122 | 1,107/ 1,236 | 707/ 1,318 | 1,252/ 1,402 | 1,493/ 1,541 | 1,162/ 1,659 |
10.09% (2019)
-16.57% (2022)
Name | Percent |
---|---|
US Equity | 37.75 |
International Equity | 21.90 |
Foreign Government Bonds | 15.34 |
Foreign Corporate Bonds | 14.63 |
Cash and Equivalents | 4.40 |
Other | 5.98 |
Name | Percent |
---|---|
Fixed Income | 35.01 |
Technology | 20.31 |
Healthcare | 13.35 |
Industrial Goods | 7.91 |
Basic Materials | 5.49 |
Other | 17.93 |
Name | Percent |
---|---|
North America | 63.08 |
Europe | 23.80 |
Asia | 8.80 |
Latin America | 2.17 |
Africa and Middle East | 2.16 |
Other | -0.01 |
Name | Percent |
---|---|
Microsoft Corp | 5.33 |
NVIDIA Corp | 3.75 |
Eli Lilly and Co | 2.42 |
Mastercard Inc Cl A | 2.26 |
Linde PLC | 2.10 |
PSP CAPITAL INC COMPANY GUAR REGS 3.25% 02-Jul-2034 | 2.05 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.03 |
Ontario Teachers Finance Trust 4.63% 10-Apr-2029 | 1.91 |
Schneider Electric SE | 1.88 |
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 1.86 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 11.45% | 9.92% | - |
---|---|---|---|
Beta | 1.20% | 1.16% | - |
Alpha | -0.04% | -0.03% | - |
Rsquared | 0.90% | 0.90% | - |
Sharpe | -0.21% | 0.17% | - |
Sortino | -0.28% | 0.11% | - |
Treynor | -0.02% | 0.01% | - |
Tax Efficiency | - | 78.92% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.63% | 11.45% | 9.92% | - |
Beta | 1.32% | 1.20% | 1.16% | - |
Alpha | -0.04% | -0.04% | -0.03% | - |
Rsquared | 0.90% | 0.90% | 0.90% | - |
Sharpe | 0.90% | -0.21% | 0.17% | - |
Sortino | 2.03% | -0.28% | 0.11% | - |
Treynor | 0.07% | -0.02% | 0.01% | - |
Tax Efficiency | 100.00% | - | 78.92% | - |
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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