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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-11-2024) |
$19.12 |
|---|---|
| Change |
$0.11
(0.56%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 12, 2013): 7.47%
| 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 | 3.58% | 5.65% | 10.13% | 18.68% | 21.95% | 13.02% | 6.52% | 7.66% | 7.36% | 7.94% | 6.59% | 7.22% | 6.92% | 6.76% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.29% | 5.13% | 9.51% | 17.25% | 20.38% | 12.67% | 5.70% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 567 / 1,348 | 617 / 1,335 | 618 / 1,331 | 546 / 1,324 | 507 / 1,320 | 600 / 1,241 | 484 / 1,183 | 480 / 1,073 | 518 / 1,026 | 457 / 931 | 394 / 846 | 359 / 777 | 308 / 683 | 293 / 587 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 0.84% | 3.19% | 2.75% | -2.07% | 2.91% | 0.75% | 3.16% | 0.30% | 2.11% | -0.11% | 3.58% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.54% (April 2020)
-9.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.34% | 4.88% | 7.03% | 9.18% | -4.02% | 15.68% | 7.53% | 12.37% | -11.02% | 11.29% |
| 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 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 248/ 522 | 409/ 593 | 160/ 683 | 452/ 777 | 340/ 850 | 458/ 943 | 633/ 1,027 | 567/ 1,076 | 519/ 1,190 | 654/ 1,241 |
15.68% (2019)
-11.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.19 |
| International Equity | 25.54 |
| Canadian Equity | 20.93 |
| Foreign Corporate Bonds | 4.79 |
| Commodities | 2.48 |
| Other | 7.07 |
| Name | Percent |
|---|---|
| Technology | 19.96 |
| Financial Services | 17.18 |
| Fixed Income | 8.86 |
| Healthcare | 7.03 |
| Consumer Goods | 6.68 |
| Other | 40.29 |
| Name | Percent |
|---|---|
| North America | 72.97 |
| Europe | 14.17 |
| Asia | 10.42 |
| Multi-National | 0.99 |
| Latin America | 0.72 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 33.57 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 21.12 |
| BMO MSCI EAFE Index ETF (ZEA) | 15.41 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 3.88 |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | 3.29 |
| BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) | 2.74 |
| BMO GOLD BULLION ETF ETP | 2.48 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 2.32 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 2.25 |
| BMO Japan Index ETF (ZJPN) | 1.52 |
BMO Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.94% | 11.28% | 9.54% |
|---|---|---|---|
| Beta | 1.00% | 1.06% | 0.95% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.87% |
| Sharpe | 0.31% | 0.48% | 0.57% |
| Sortino | 0.54% | 0.61% | 0.61% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 94.61% | 95.04% | 91.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.98% | 10.94% | 11.28% | 9.54% |
| Beta | 0.99% | 1.00% | 1.06% | 0.95% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.94% | 0.93% | 0.87% |
| Sharpe | 2.62% | 0.31% | 0.48% | 0.57% |
| Sortino | 7.33% | 0.54% | 0.61% | 0.61% |
| Treynor | 0.16% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 98.78% | 94.61% | 95.04% | 91.68% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO704 | ||
| BMO70704 |
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.
These are the strategies the portfolio manager uses to try and 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, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Sadiq S. Adatia, CFA | 10-05-2021 |
| 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 |
| 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 | 1.72% |
|---|---|
| Management Fee | 1.40% |
| 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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