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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-21-2025) |
$10.94 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (February 27, 2006): 4.85%
| 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 | -0.25% | 1.34% | 5.78% | 2.72% | 10.04% | 10.08% | 5.29% | 4.25% | 5.41% | 5.89% | 5.09% | 4.88% | 5.67% | 4.42% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,283 / 1,773 | 1,120 / 1,773 | 1,154 / 1,761 | 864 / 1,773 | 1,571 / 1,725 | 1,230 / 1,672 | 1,082 / 1,591 | 1,118 / 1,424 | 987 / 1,347 | 782 / 1,292 | 738 / 1,162 | 624 / 978 | 535 / 904 | 495 / 792 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -2.38% | 1.37% | 0.26% | 2.56% | 1.64% | 2.23% | -0.17% | 2.28% | -1.34% | 2.97% | -0.25% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.54% (April 2020)
-9.78% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 4.58% | 7.95% | -6.13% | 15.29% | 10.57% | 8.21% | -13.47% | 11.16% | 8.92% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 1 | 1 | 3 | 4 | 1 | 4 |
| Category Rank | 425/ 783 | 479/ 892 | 328/ 975 | 1,014/ 1,121 | 172/ 1,242 | 271/ 1,333 | 868/ 1,416 | 1,278/ 1,553 | 403/ 1,672 | 1,590/ 1,725 |
15.29% (2019)
-13.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.51 |
| Canadian Government Bonds | 28.45 |
| International Equity | 28.34 |
| Foreign Corporate Bonds | 7.42 |
| Cash and Equivalents | 2.34 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 36.67 |
| Consumer Goods | 15.04 |
| Financial Services | 11.21 |
| Technology | 10.41 |
| Healthcare | 8.76 |
| Other | 17.91 |
| Name | Percent |
|---|---|
| North America | 65.53 |
| Europe | 29.41 |
| Asia | 4.80 |
| Multi-National | 0.15 |
| Africa and Middle East | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| BMO Sustainable Global Multi-Sector Bond Fd A | 8.91 |
| CME Group Inc Cl A | 4.75 |
| EssilorLuxottica SA | 4.36 |
| Mastercard Inc Cl A | 4.29 |
| Booking Holdings Inc | 4.29 |
| Yum China Holdings Inc | 3.70 |
| Accenture PLC Cl A | 2.95 |
| Novozymes A/S Cl B | 2.70 |
| L'Oreal SA | 2.70 |
| Colgate-Palmolive Co | 2.65 |
BMO Concentrated Global Balanced Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.00% | 9.17% | 7.87% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.82% | 0.75% |
| Sharpe | 0.20% | 0.36% | 0.38% |
| Sortino | 0.45% | 0.45% | 0.31% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 61.92% | 58.73% | 46.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 9.00% | 9.17% | 7.87% |
| Beta | 0.94% | 0.96% | 1.02% | 0.92% |
| Alpha | -0.05% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.72% | 0.87% | 0.82% | 0.75% |
| Sharpe | 0.99% | 0.20% | 0.36% | 0.38% |
| Sortino | 2.15% | 0.45% | 0.45% | 0.31% |
| Treynor | 0.06% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 81.57% | 61.92% | 58.73% | 46.30% |
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.
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.
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.
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.
| 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) | $496 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO85263 | ||
| BMO86950 | ||
| BMO87237 |
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.
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 |
Guardian Capital Advisors LP
BMO Asset Management Inc.
GuardCap Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| 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 | 1.82% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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