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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-29-2025) |
$12.97 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (November 13, 2014): 3.84%
| 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 | -1.11% | -6.09% | -3.13% | -3.36% | 4.97% | 7.11% | 5.45% | 0.76% | 3.01% | 2.62% | 3.13% | 3.15% | 4.00% | 3.44% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 305 / 1,766 | 1,683 / 1,765 | 1,755 / 1,759 | 1,685 / 1,765 | 1,675 / 1,725 | 1,171 / 1,663 | 1,170 / 1,622 | 1,434 / 1,441 | 1,339 / 1,343 | 1,263 / 1,295 | 1,086 / 1,160 | 865 / 988 | 789 / 926 | 681 / 809 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 1.58% | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% | -2.00% | 2.91% | -1.42% | -3.67% | -1.11% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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 | 272/ 782 | 786/ 891 | 320/ 970 | 84/ 1,116 | 1,117/ 1,236 | 715/ 1,327 | 1,286/ 1,413 | 1,513/ 1,555 | 1,184/ 1,662 | 710/ 1,715 |
13.87% (2024)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.50 |
| International Equity | 22.67 |
| Foreign Corporate Bonds | 15.73 |
| Foreign Government Bonds | 15.16 |
| Cash and Equivalents | 6.63 |
| Other | 5.31 |
| Name | Percent |
|---|---|
| Fixed Income | 35.34 |
| Technology | 18.67 |
| Financial Services | 7.71 |
| Healthcare | 7.19 |
| Cash and Cash Equivalent | 6.64 |
| Other | 24.45 |
| Name | Percent |
|---|---|
| North America | 52.73 |
| Europe | 32.40 |
| Asia | 10.19 |
| Latin America | 1.90 |
| Africa and Middle East | 1.74 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.18 |
| NVIDIA Corp | 3.23 |
| Mastercard Inc Cl A | 3.19 |
| Linde PLC | 2.38 |
| United States Treasury 4.00% 31-Jan-2029 | 2.14 |
| Relx PLC | 2.06 |
| Spain Government 3.10% 30-Jul-2031 | 1.95 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.81 |
| Eli Lilly and Co | 1.79 |
| Kerry Group PLC | 1.56 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.55% | 9.68% | 8.12% |
|---|---|---|---|
| Beta | 1.16% | 1.11% | 0.98% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.85% | 0.84% | 0.81% |
| Sharpe | 0.18% | 0.10% | 0.25% |
| Sortino | 0.43% | 0.06% | 0.12% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 78.55% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 10.55% | 9.68% | 8.12% |
| Beta | 0.88% | 1.16% | 1.11% | 0.98% |
| Alpha | -0.04% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.53% | 0.85% | 0.84% | 0.81% |
| Sharpe | 0.18% | 0.18% | 0.10% | 0.25% |
| Sortino | 0.41% | 0.43% | 0.06% | 0.12% |
| Treynor | 0.02% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 78.55% | - |
| 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) | $55 |
| 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 | 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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