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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-06-2025) |
$14.45 |
|---|---|
| Change |
-$0.07
(-0.46%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (June 18, 2007): 4.96%
| 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 | 3.30% | 6.29% | 11.16% | 10.32% | 12.37% | 17.92% | 14.96% | 6.93% | 8.09% | 7.73% | 7.00% | 6.92% | 7.03% | 7.03% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 706 / 1,292 | 731 / 1,286 | 584 / 1,265 | 741 / 1,264 | 808 / 1,251 | 576 / 1,197 | 621 / 1,153 | 634 / 1,053 | 654 / 985 | 608 / 955 | 559 / 839 | 504 / 778 | 412 / 720 | 382 / 633 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 3.72% | -1.72% | 3.13% | -0.85% | -2.94% | -1.27% | 3.56% | 2.28% | 1.10% | 1.78% | 3.30% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
8.10% (April 2020)
-10.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 4.12% | 11.24% | -6.27% | 16.63% | 9.16% | 9.56% | -14.22% | 12.98% | 16.93% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 2 | 4 | 4 | 2 | 3 |
| Category Rank | 363/ 554 | 387/ 641 | 203/ 721 | 596/ 791 | 295/ 874 | 432/ 959 | 858/ 1,007 | 853/ 1,104 | 316/ 1,154 | 638/ 1,237 |
16.93% (2024)
-14.22% (2022)
| Name | Percent |
|---|---|
| International Equity | 34.70 |
| US Equity | 26.88 |
| Canadian Equity | 15.69 |
| Foreign Corporate Bonds | 5.00 |
| Canadian Government Bonds | 3.31 |
| Other | 14.42 |
| Name | Percent |
|---|---|
| Mutual Fund | 26.48 |
| Technology | 15.49 |
| Fixed Income | 14.58 |
| Financial Services | 8.43 |
| Consumer Services | 4.65 |
| Other | 30.37 |
| Name | Percent |
|---|---|
| North America | 60.12 |
| Multi-National | 15.23 |
| Europe | 11.97 |
| Asia | 11.34 |
| Latin America | 0.91 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| BMO Multi-Factor Equity Fund Series I | 17.38 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 12.66 |
| BMO Global Equity Fund Series I | 10.53 |
| BMO Japan Fund Series I | 5.93 |
| BMO European Fund Series I | 5.67 |
| BMO MSCI EAFE Index ETF (ZEA) | 5.64 |
| BMO S&P 500 Index ETF (ZSP) | 4.75 |
| BMO Global Innovators Fund Advisor Series | 3.87 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.08 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 2.87 |
BMO Managed Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.98% | 9.80% | 9.76% |
|---|---|---|---|
| Beta | 1.01% | 0.97% | 1.02% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.89% |
| Sharpe | 1.16% | 0.58% | 0.56% |
| Sortino | 2.41% | 0.85% | 0.64% |
| Treynor | 0.10% | 0.06% | 0.05% |
| Tax Efficiency | 86.47% | 83.34% | 80.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.00% | 8.98% | 9.80% | 9.76% |
| Beta | 0.90% | 1.01% | 0.97% | 1.02% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.92% | 0.92% | 0.89% |
| Sharpe | 1.13% | 1.16% | 0.58% | 0.56% |
| Sortino | 2.14% | 2.41% | 0.85% | 0.64% |
| Treynor | 0.10% | 0.10% | 0.06% | 0.05% |
| Tax Efficiency | 97.43% | 86.47% | 83.34% | 80.47% |
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO477 | ||
| BMO70477 |
This fund’s objective is to provide you with long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 20% in fixed income securities and 80% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 1.89% |
|---|---|
| Management Fee | 1.55% |
| 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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