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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-14-2025) |
$13.57 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Inception Return (November 13, 2014): 4.55%
| 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 | 1.50% | 2.75% | 9.90% | 6.20% | 6.46% | 15.36% | 10.42% | 2.41% | 4.21% | 3.92% | 4.49% | 4.15% | 4.55% | 4.32% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.04% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 351 / 1,783 | 1,663 / 1,777 | 1,226 / 1,773 | 1,602 / 1,727 | 1,638 / 1,722 | 1,022 / 1,661 | 1,219 / 1,613 | 1,447 / 1,484 | 1,312 / 1,342 | 1,236 / 1,267 | 1,141 / 1,177 | 943 / 1,049 | 789 / 920 | 757 / 839 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -2.00% | 2.91% | -1.42% | -3.67% | -1.11% | 2.96% | 2.12% | 1.72% | -0.51% | 1.75% | 1.50% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
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 | 266/ 747 | 762/ 857 | 309/ 933 | 85/ 1,078 | 1,076/ 1,191 | 689/ 1,281 | 1,246/ 1,368 | 1,468/ 1,510 | 1,149/ 1,619 | 711/ 1,672 |
13.87% (2024)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.66 |
| International Equity | 22.78 |
| Foreign Corporate Bonds | 17.32 |
| Foreign Government Bonds | 13.14 |
| Canadian Corporate Bonds | 3.52 |
| Other | 6.58 |
| Name | Percent |
|---|---|
| Fixed Income | 37.76 |
| Technology | 26.12 |
| Financial Services | 6.74 |
| Healthcare | 5.91 |
| Industrial Goods | 5.20 |
| Other | 18.27 |
| Name | Percent |
|---|---|
| North America | 54.56 |
| Europe | 28.74 |
| Asia | 6.96 |
| Latin America | 3.30 |
| Africa and Middle East | 2.68 |
| Other | 3.76 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.79 |
| Microsoft Corp | 5.70 |
| Mastercard Inc Cl A | 3.24 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.24 |
| Schneider Electric SE | 1.98 |
| Applied Materials Inc | 1.80 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.75 |
| Linde PLC | 1.68 |
| Sap SE | 1.68 |
| Eli Lilly and Co | 1.63 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.68% | 9.76% | 8.00% |
|---|---|---|---|
| Beta | 1.08% | 1.10% | 0.97% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.78% | 0.83% | 0.80% |
| Sharpe | 0.73% | 0.20% | 0.34% |
| Sortino | 1.49% | 0.23% | 0.28% |
| Treynor | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 84.74% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 8.68% | 9.76% | 8.00% |
| Beta | 1.01% | 1.08% | 1.10% | 0.97% |
| Alpha | -0.08% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.76% | 0.78% | 0.83% | 0.80% |
| Sharpe | 0.49% | 0.73% | 0.20% | 0.34% |
| Sortino | 0.70% | 1.49% | 0.23% | 0.28% |
| Treynor | 0.04% | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 84.74% | - |
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 | 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) | $57 |
| 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.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| 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 | 1.99% |
|---|---|
| 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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