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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$13.41 |
|---|---|
| Change |
$0.08
(0.58%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 13, 2014): 4.40%
| 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 | 1.72% | 6.96% | 0.44% | 3.36% | 6.16% | 10.63% | 7.84% | 1.41% | 3.47% | 3.85% | 3.77% | 4.29% | 4.23% | 3.85% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 212 / 1,788 | 263 / 1,784 | 1,414 / 1,738 | 1,314 / 1,738 | 1,484 / 1,722 | 812 / 1,656 | 1,054 / 1,598 | 1,422 / 1,454 | 1,247 / 1,329 | 1,178 / 1,275 | 1,038 / 1,149 | 870 / 1,031 | 759 / 925 | 690 / 825 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 1.19% | -1.00% | 2.28% | -2.00% | 2.91% | -1.42% | -3.67% | -1.11% | 2.96% | 2.12% | 1.72% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
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 | 270/ 763 | 765/ 870 | 311/ 948 | 85/ 1,087 | 1,085/ 1,204 | 683/ 1,294 | 1,253/ 1,380 | 1,480/ 1,522 | 1,154/ 1,630 | 697/ 1,683 |
13.87% (2024)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.94 |
| International Equity | 23.84 |
| Foreign Corporate Bonds | 16.17 |
| Foreign Government Bonds | 14.13 |
| Cash and Equivalents | 3.13 |
| Other | 7.79 |
| Name | Percent |
|---|---|
| Fixed Income | 37.24 |
| Technology | 23.94 |
| Financial Services | 7.55 |
| Industrial Services | 5.76 |
| Healthcare | 5.74 |
| Other | 19.77 |
| Name | Percent |
|---|---|
| North America | 56.71 |
| Europe | 25.91 |
| Asia | 8.91 |
| Latin America | 3.62 |
| Africa and Middle East | 2.18 |
| Other | 2.67 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.08 |
| NVIDIA Corp | 4.88 |
| Mastercard Inc Cl A | 3.37 |
| Linde PLC | 2.23 |
| United States Treasury 3.50% 15-Feb-2033 | 1.97 |
| Relx PLC | 1.93 |
| Schneider Electric SE | 1.76 |
| Ecolab Inc | 1.61 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.61 |
| Experian PLC | 1.58 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.37% | 9.76% | 8.12% |
|---|---|---|---|
| Beta | 1.12% | 1.12% | 1.00% |
| Alpha | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.83% | 0.84% | 0.81% |
| Sharpe | 0.43% | 0.14% | 0.29% |
| Sortino | 0.87% | 0.13% | 0.19% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 81.52% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.74% | 9.37% | 9.76% | 8.12% |
| Beta | 1.02% | 1.12% | 1.12% | 1.00% |
| Alpha | -0.04% | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.67% | 0.83% | 0.84% | 0.81% |
| Sharpe | 0.40% | 0.43% | 0.14% | 0.29% |
| Sortino | 0.63% | 0.87% | 0.13% | 0.19% |
| Treynor | 0.03% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 81.52% | - |
| 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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