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BMO Sustainable Growth Portfolio Advisor Series

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-07-2024) 		$12.10
Change
$0.05 (0.39%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Sustainable Growth Portfolio Advisor Series

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Fund Returns

Inception Return (September 14, 2020): 5.46%

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 2.31% 6.88% 16.40% 6.88% 13.81% 4.47% 3.73% - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 635 / 1,384 581 / 1,383 229 / 1,342 581 / 1,383 537 / 1,307 913 / 1,288 853 / 1,145 - - - - - - -
Quartile Ranking 2 2 1 2 2 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.50% -2.21% 2.05% 1.44% -0.92% -3.95% -1.25% 7.23% 2.85% 1.23% 3.20% 2.31%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

7.35% (November 2020)

Worst Monthly Return Since Inception

-5.97% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 12.08% -15.90% 12.38%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - 3 4 2
Category Rank - - - - - - - 642/ 1,134 1,116/ 1,252 421/ 1,302

Best Calendar Return (Last 10 years)

12.38% (2023)

Worst Calendar Return (Last 10 years)

-15.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 36.15
US Equity 26.96
Canadian Equity 17.76
Canadian Government Bonds 5.17
Foreign Corporate Bonds 4.05
Other 9.91

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.75
Technology 17.44
Fixed Income 14.12
Healthcare 7.75
Mutual Fund 6.29
Other 36.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.81
Europe 17.75
Asia 11.39
Multi-National 2.72
Latin America 0.82
Other 0.51

Top Holdings

Top Holdings
Name Percent
BMO MSCI EAFE ESG Leaders Index ETF (ESGE) 21.66
BMO MSCI USA ESG Leaders Index ETF (ESGY) 21.02
BMO MSCI Canada ESG Leaders Index ETF (ESGA) 12.13
BMO Sustainable Opport Global Equity Fund Series I 9.83
BMO Sustainable Opportunities Canadian Equity Fd I 6.68
BMO Women in Leadership Fund Series I 6.29
BMO Sustainable Bond Fund Series A 5.50
BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) 4.18
iShares ESG MSCI EM Leaders ETF (LDEM) 3.50
The Royal Mint Physical Gold ETC Securities ETR 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Sustainable Growth Portfolio Advisor Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.85% - -
Beta 1.09% - -
Alpha -0.03% - -
Rsquared 0.95% - -
Sharpe 0.15% - -
Sortino 0.16% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.12% 11.85% - -
Beta 1.12% 1.09% - -
Alpha -0.05% -0.03% - -
Rsquared 0.93% 0.95% - -
Sharpe 0.86% 0.15% - -
Sortino 2.00% 0.16% - -
Treynor 0.08% 0.02% - -
Tax Efficiency 98.73% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 14, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
BMO99107

Investment Objectives

This fund’s objective is to provide long term growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: applies a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.

Portfolio Manager(s)

Name Start Date
Robert Armstrong 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.89%
Management Fee 1.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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