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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (02-11-2025) |
$13.25 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (November 13, 2014): 4.57%
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 | 2.91% | 3.16% | 5.70% | 2.91% | 15.12% | 10.52% | 4.29% | 2.85% | 3.66% | 4.46% | 3.96% | 4.72% | 4.53% | 4.12% |
Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
Category Rank | 489 / 1,773 | 1,601 / 1,772 | 1,340 / 1,760 | 489 / 1,773 | 998 / 1,726 | 880 / 1,673 | 1,215 / 1,589 | 1,376 / 1,425 | 1,243 / 1,347 | 1,189 / 1,288 | 994 / 1,152 | 757 / 978 | 773 / 899 | 629 / 788 |
Quartile Ranking | 2 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.28% | 1.60% | -2.79% | 3.40% | 1.58% | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% | -2.00% | 2.91% |
Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
6.81% (November 2023)
-6.53% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.22% | 1.87% | 8.01% | 0.51% | 10.09% | 7.19% | 5.87% | -16.57% | 8.46% | 13.87% |
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 | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 2 |
Category Rank | 271/ 783 | 787/ 892 | 320/ 976 | 84/ 1,122 | 1,123/ 1,244 | 716/ 1,334 | 1,288/ 1,417 | 1,512/ 1,554 | 1,189/ 1,673 | 715/ 1,726 |
13.87% (2024)
-16.57% (2022)
Name | Percent |
---|---|
US Equity | 39.49 |
International Equity | 18.26 |
Foreign Corporate Bonds | 15.88 |
Foreign Government Bonds | 11.83 |
Cash and Equivalents | 8.14 |
Other | 6.40 |
Name | Percent |
---|---|
Fixed Income | 33.16 |
Technology | 19.88 |
Healthcare | 9.04 |
Cash and Cash Equivalent | 8.13 |
Industrial Goods | 6.32 |
Other | 23.47 |
Name | Percent |
---|---|
North America | 60.51 |
Europe | 23.60 |
Asia | 11.50 |
Africa and Middle East | 1.78 |
Latin America | 1.56 |
Other | 1.05 |
Name | Percent |
---|---|
Microsoft Corp | 5.17 |
Mastercard Inc Cl A | 3.33 |
NVIDIA Corp | 2.72 |
Linde PLC | 2.15 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.01 |
Eli Lilly and Co | 2.00 |
Thermo Fisher Scientific Inc | 1.87 |
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.86 |
European Bank for Recon Dvlpmt 04-Oct-2025 | 1.84 |
PSP Capital Inc 3.25% 02-Jul-2034 | 1.72 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.89% | 10.12% | 8.03% |
---|---|---|---|
Beta | 1.14% | 1.13% | 0.97% |
Alpha | -0.04% | -0.04% | -0.02% |
Rsquared | 0.87% | 0.86% | 0.81% |
Sharpe | 0.10% | 0.17% | 0.34% |
Sortino | 0.25% | 0.15% | 0.24% |
Treynor | 0.01% | 0.02% | 0.03% |
Tax Efficiency | 100.00% | 82.39% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.46% | 10.89% | 10.12% | 8.03% |
Beta | 1.03% | 1.14% | 1.13% | 0.97% |
Alpha | -0.04% | -0.04% | -0.04% | -0.02% |
Rsquared | 0.52% | 0.87% | 0.86% | 0.81% |
Sharpe | 1.36% | 0.10% | 0.17% | 0.34% |
Sortino | 2.87% | 0.25% | 0.15% | 0.24% |
Treynor | 0.10% | 0.01% | 0.02% | 0.03% |
Tax Efficiency | 100.00% | 100.00% | 82.39% | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO218 | ||
BMO70218 |
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.
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.
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 |
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 |
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 | 2.08% |
---|---|
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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