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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (12-13-2024) |
$13.23 |
---|---|
Change |
-$0.05
(-0.35%)
|
As at November 30, 2024
As at November 30, 2024
Inception Return (November 13, 2014): 4.56%
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 | 2.28% | 2.47% | 7.19% | 16.19% | 19.71% | 10.67% | 2.05% | 3.12% | 3.58% | 4.33% | 3.92% | 4.66% | 4.31% | 4.46% |
Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
Category Average | 2.87% | 4.25% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
Category Rank | 1,411 / 1,773 | 1,689 / 1,763 | 1,525 / 1,751 | 433 / 1,727 | 368 / 1,727 | 821 / 1,674 | 1,461 / 1,548 | 1,314 / 1,413 | 1,236 / 1,327 | 1,139 / 1,235 | 941 / 1,117 | 744 / 977 | 740 / 884 | 582 / 775 |
Quartile Ranking | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.03% | 1.79% | 4.28% | 1.60% | -2.79% | 3.40% | 1.58% | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% |
Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
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 | - | 270/ 785 | 789/ 894 | 320/ 978 | 83/ 1,124 | 1,125/ 1,246 | 716/ 1,336 | 1,289/ 1,419 | 1,514/ 1,556 | 1,188/ 1,674 |
10.09% (2019)
-16.57% (2022)
Name | Percent |
---|---|
US Equity | 42.39 |
International Equity | 16.79 |
Foreign Corporate Bonds | 16.68 |
Foreign Government Bonds | 13.88 |
Cash and Equivalents | 6.48 |
Other | 3.78 |
Name | Percent |
---|---|
Fixed Income | 33.27 |
Technology | 20.52 |
Healthcare | 9.14 |
Industrial Goods | 7.28 |
Cash and Cash Equivalent | 6.47 |
Other | 23.32 |
Name | Percent |
---|---|
North America | 61.69 |
Europe | 23.65 |
Asia | 10.67 |
Africa and Middle East | 2.16 |
Latin America | 1.44 |
Other | 0.39 |
Name | Percent |
---|---|
Microsoft Corp | 5.52 |
NVIDIA Corp | 3.67 |
Mastercard Inc Cl A | 3.35 |
Linde PLC | 2.17 |
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 2.16 |
Ontario Teachers Finance Trust 4.63% 10-Apr-2029 | 2.02 |
Eli Lilly and Co | 1.94 |
PSP Capital Inc 3.25% 02-Jul-2034 | 1.77 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.76 |
Xylem Inc | 1.73 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 11.43% | 10.00% | 8.03% |
---|---|---|---|
Beta | 1.18% | 1.13% | 0.91% |
Alpha | -0.04% | -0.04% | -0.02% |
Rsquared | 0.87% | 0.86% | 0.79% |
Sharpe | -0.08% | 0.17% | 0.38% |
Sortino | -0.04% | 0.14% | 0.30% |
Treynor | -0.01% | 0.02% | 0.03% |
Tax Efficiency | 53.32% | 80.52% | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.64% | 11.43% | 10.00% | 8.03% |
Beta | 0.88% | 1.18% | 1.13% | 0.91% |
Alpha | 0.02% | -0.04% | -0.04% | -0.02% |
Rsquared | 0.44% | 0.87% | 0.86% | 0.79% |
Sharpe | 2.08% | -0.08% | 0.17% | 0.38% |
Sortino | 4.67% | -0.04% | 0.14% | 0.30% |
Treynor | 0.16% | -0.01% | 0.02% | 0.03% |
Tax Efficiency | 100.00% | 53.32% | 80.52% | - |
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) | $60 |
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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