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BMO Concentrated Global Balanced Fund Advisor Series

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$10.34
Change
$0.00 (-0.01%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Concentrated Global Balanced Fund Advisor Series

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Fund Returns

Inception Return (February 27, 2006): 4.58%

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 0.59% 2.27% 9.78% 2.27% 5.83% 4.00% 2.86% 5.19% 4.64% 4.53% 4.08% 4.79% 3.96% 4.53%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 1,725 / 1,733 1,652 / 1,733 1,500 / 1,709 1,652 / 1,733 1,589 / 1,682 717 / 1,615 898 / 1,432 1,213 / 1,354 708 / 1,299 612 / 1,164 580 / 1,004 513 / 933 464 / 822 395 / 689
Quartile Ranking 4 4 4 4 4 2 3 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.01% -2.77% -0.43% 1.53% 0.14% -3.03% 0.88% 3.96% 2.35% -0.19% 1.86% 0.59%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

6.54% (April 2020)

Worst Monthly Return Since Inception

-9.78% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.34% 4.67% 4.58% 7.95% -6.13% 15.29% 10.57% 8.21% -13.47% 11.16%
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 3 3 3 2 4 1 1 3 4 1
Category Rank 491/ 680 442/ 804 475/ 913 331/ 999 1,028/ 1,143 168/ 1,255 271/ 1,340 834/ 1,423 1,280/ 1,562 381/ 1,681

Best Calendar Return (Last 10 years)

15.29% (2019)

Worst Calendar Return (Last 10 years)

-13.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.20
Canadian Government Bonds 29.91
International Equity 26.12
Foreign Corporate Bonds 6.80
Cash and Equivalents 2.23
Other 1.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.33
Consumer Goods 14.99
Financial Services 10.36
Technology 10.30
Healthcare 10.10
Other 15.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.84
Europe 27.99
Asia 3.71
Africa and Middle East 0.30
Multi-National 0.08
Other 0.08

Top Holdings

Top Holdings
Name Percent
BMO Sustainable Global Multi-Sector Bond Fd A 8.89
EssilorLuxottica SA 4.60
CME Group Inc Cl A 4.15
Alphabet Inc Cl A 3.77
Mastercard Inc Cl A 3.68
Novo Nordisk A/S Cl B 3.19
Booking Holdings Inc 3.16
Accenture PLC Cl A 3.02
Novozymes A/S Cl B 2.69
Colgate-Palmolive Co 2.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

BMO Concentrated Global Balanced Fund Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.96% 9.04% 7.89%
Beta 1.01% 1.02% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.83% 0.83% 0.73%
Sharpe 0.07% 0.33% 0.43%
Sortino 0.04% 0.32% 0.33%
Treynor 0.01% 0.03% 0.04%
Tax Efficiency 25.72% 49.71% 47.41%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.88% 9.96% 9.04% 7.89%
Beta 0.86% 1.01% 1.02% 0.88%
Alpha -0.04% -0.01% -0.01% -0.01%
Rsquared 0.88% 0.83% 0.83% 0.73%
Sharpe 0.17% 0.07% 0.33% 0.43%
Sortino 0.64% 0.04% 0.32% 0.33%
Treynor 0.01% 0.01% 0.03% 0.04%
Tax Efficiency 67.99% 25.72% 49.71% 47.41%

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.

Fund Details

Start Date February 27, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $470

Fund Codes

FundServ Code Load Code Sales Status
BMO85263
BMO86950
BMO87237

Investment Objectives

This fund’s objective is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests the fund’s assets in a balance of equity and fixed income securities; typically maintains the fund’s asset allocation of 60% equities and 40% Canadian fixed income securities although the allocation will vary over time; uses a disciplined, fundamental bottom-up approach to security selection; invests in a highly concentrated portfolio of global equity securities.

Portfolio Manager(s)

Name Start Date
Jeffrey Sutcliffe 07-26-2018
Andrew Osterback 02-20-2020
Giles Warren 02-20-2020
Denise Larose 02-20-2020
Michael Boyd 02-20-2020
Guardian Capital Advisors LP 05-27-2022

Management and Organization

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

Investment Minimums

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

Fees

MER 1.82%
Management Fee 1.60%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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