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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-27-2026) |
$18.73 |
|---|---|
| Change |
-$0.11
(-0.57%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 12, 2013): 7.99%
| 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 | 1.88% | 1.03% | 8.32% | 1.88% | 11.25% | 17.13% | 13.63% | 8.54% | 8.80% | 8.14% | 8.60% | 7.07% | 7.57% | 7.48% |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 371 / 1,282 | 780 / 1,270 | 632 / 1,260 | 371 / 1,282 | 577 / 1,246 | 304 / 1,219 | 335 / 1,141 | 427 / 1,109 | 406 / 1,005 | 452 / 947 | 446 / 910 | 401 / 793 | 338 / 708 | 332 / 634 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | -3.41% | -1.19% | 3.79% | 3.07% | 1.40% | 1.78% | 3.36% | 1.92% | 0.03% | -0.87% | 1.88% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
8.19% (April 2020)
-10.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 10.19% | -6.04% | 15.08% | 6.02% | 13.31% | -13.33% | 11.57% | 19.44% | 13.85% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 2 |
| Category Rank | 421/ 627 | 293/ 707 | 557/ 777 | 481/ 860 | 696/ 945 | 413/ 993 | 783/ 1,090 | 512/ 1,138 | 266/ 1,219 | 460/ 1,246 |
19.44% (2024)
-13.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 50.86 |
| Canadian Equity | 22.35 |
| US Equity | 7.66 |
| Foreign Corporate Bonds | 6.18 |
| Canadian Bonds - Funds | 5.80 |
| Other | 7.15 |
| Name | Percent |
|---|---|
| Mutual Fund | 63.78 |
| Fixed Income | 14.49 |
| Technology | 7.01 |
| Financial Services | 2.96 |
| Industrial Goods | 1.72 |
| Other | 10.04 |
| Name | Percent |
|---|---|
| North America | 45.75 |
| Multi-National | 41.78 |
| Asia | 5.88 |
| Europe | 4.67 |
| Latin America | 1.43 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| BMO Global Equity Fund Series I | 37.66 |
| BMO Canadian Equity Fund Series I | 16.84 |
| BMO Core Plus Bond Fund Series I | 5.80 |
| BMO International Equity Fund Advisor Series | 5.09 |
| BMO Global Innovators Fund Advisor Series | 4.34 |
| BMO S&P 500 Index ETF (ZSP) | 3.95 |
| BMO Growth Opportunities Fund Series I | 3.37 |
| BMO U.S. Corporate Bond Fund Advisor Series | 2.17 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 1.98 |
| BMO CARLYLE PRIVATE EQUITY PRI SERIES I | 1.75 |
BMO SelectTrust Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.99% | 9.79% | 9.76% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 1.04% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.94% | 0.90% |
| Sharpe | 1.17% | 0.63% | 0.60% |
| Sortino | 2.42% | 0.93% | 0.70% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 92.85% | 90.53% | 90.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 7.99% | 9.79% | 9.76% |
| Beta | 0.90% | 1.02% | 1.02% | 1.04% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.94% | 0.90% |
| Sharpe | 1.12% | 1.17% | 0.63% | 0.60% |
| Sortino | 1.88% | 2.42% | 0.93% | 0.70% |
| Treynor | 0.09% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 96.42% | 92.85% | 90.53% | 90.76% |
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) | $2,216 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO484 | ||
| BMO70484 |
This fund's objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
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, 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 |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 2.50% |
|---|---|
| Management Fee | 2.00% |
| 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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