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BMO Sustainable Global Balanced Fund Series A

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$12.50
Change
-$0.06 (-0.48%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

BMO Sustainable Global Balanced Fund Series A

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Fund Returns

Inception Return (November 13, 2014): 4.18%

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 1.58% 2.10% 10.11% 10.11% 14.80% 11.93% 0.02% 3.04% 3.34% 3.45% 3.88% 4.37% 3.88% -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.73% 5.44% 5.44% 5.44% 10.21% 9.05% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.55%
Category Rank 226 / 1,742 172 / 1,712 73 / 1,712 73 / 1,712 155 / 1,680 244 / 1,609 1,360 / 1,464 1,240 / 1,342 1,056 / 1,284 946 / 1,165 714 / 1,044 610 / 948 566 / 823 -
Quartile Ranking 1 1 1 1 1 1 4 4 4 4 3 3 3 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.25% -0.34% -4.26% -0.97% 6.81% 3.03% 1.79% 4.28% 1.60% -2.79% 3.40% 1.58%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

6.81% (November 2023)

Worst Monthly Return Since Inception

-6.53% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 6.22% 1.87% 8.01% 0.51% 10.09% 7.19% 5.87% -16.57% 8.46%
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 - 2 4 2 1 4 3 4 4 3
Category Rank - 284/ 787 779/ 892 324/ 979 83/ 1,122 1,107/ 1,236 707/ 1,318 1,252/ 1,402 1,493/ 1,541 1,162/ 1,659

Best Calendar Return (Last 10 years)

10.09% (2019)

Worst Calendar Return (Last 10 years)

-16.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.75
International Equity 21.90
Foreign Government Bonds 15.34
Foreign Corporate Bonds 14.63
Cash and Equivalents 4.40
Other 5.98

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.01
Technology 20.31
Healthcare 13.35
Industrial Goods 7.91
Basic Materials 5.49
Other 17.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.08
Europe 23.80
Asia 8.80
Latin America 2.17
Africa and Middle East 2.16
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.33
NVIDIA Corp 3.75
Eli Lilly and Co 2.42
Mastercard Inc Cl A 2.26
Linde PLC 2.10
PSP CAPITAL INC COMPANY GUAR REGS 3.25% 02-Jul-2034 2.05
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.03
Ontario Teachers Finance Trust 4.63% 10-Apr-2029 1.91
Schneider Electric SE 1.88
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 1.86

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 Sustainable Global Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.45% 9.92% -
Beta 1.20% 1.16% -
Alpha -0.04% -0.03% -
Rsquared 0.90% 0.90% -
Sharpe -0.21% 0.17% -
Sortino -0.28% 0.11% -
Treynor -0.02% 0.01% -
Tax Efficiency - 78.92% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.63% 11.45% 9.92% -
Beta 1.32% 1.20% 1.16% -
Alpha -0.04% -0.04% -0.03% -
Rsquared 0.90% 0.90% 0.90% -
Sharpe 0.90% -0.21% 0.17% -
Sortino 2.03% -0.28% 0.11% -
Treynor 0.07% -0.02% 0.01% -
Tax Efficiency 100.00% - 78.92% -

Fund Details

Start Date November 13, 2014
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
BMO218
BMO70218

Investment Objectives

This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the fund’s assets are allocated between equities and fixed income securities; within the fixed income allocation, the fund focusses primarily on security, sector, credit and yield curve analysis in making an investment decision, and may include both investment grade and/or below-investment grade fixed income securities.

Portfolio Manager(s)

Name Start Date
Keith Patton 05-30-2023
Paul Niven 05-30-2023
Nick Henderson 05-30-2023
Jamie Jenkins 05-30-2023
Eloise Robinson 05-24-2024
Simon Holmes 05-24-2024
Rebecca Seabrook 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Columbia Threadneedle Management Limited
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
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 2.09%
Management Fee 1.70%
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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