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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.87 |
|---|---|
| Change |
-$0.16
(-1.21%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 13, 2014): 4.09%
| 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 | 2.96% | -1.92% | -2.48% | -0.50% | 4.53% | 9.12% | 6.79% | 1.39% | 3.20% | 3.61% | 3.39% | 3.47% | 4.13% | 3.60% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 468 / 1,812 | 1,387 / 1,769 | 1,689 / 1,763 | 1,647 / 1,768 | 1,698 / 1,742 | 1,245 / 1,667 | 1,059 / 1,621 | 1,451 / 1,460 | 1,337 / 1,345 | 1,219 / 1,296 | 1,083 / 1,160 | 912 / 1,039 | 787 / 931 | 685 / 809 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% | -2.00% | 2.91% | -1.42% | -3.67% | -1.11% | 2.96% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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/ 781 | 785/ 890 | 320/ 970 | 85/ 1,116 | 1,117/ 1,236 | 715/ 1,327 | 1,286/ 1,413 | 1,513/ 1,555 | 1,184/ 1,661 | 710/ 1,714 |
13.87% (2024)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.61 |
| International Equity | 22.70 |
| Foreign Government Bonds | 16.84 |
| Foreign Corporate Bonds | 13.46 |
| Cash and Equivalents | 4.76 |
| Other | 6.63 |
| Name | Percent |
|---|---|
| Fixed Income | 36.03 |
| Technology | 20.72 |
| Financial Services | 7.78 |
| Healthcare | 6.43 |
| Industrial Goods | 5.83 |
| Other | 23.21 |
| Name | Percent |
|---|---|
| North America | 58.22 |
| Europe | 27.00 |
| Asia | 8.42 |
| Africa and Middle East | 2.72 |
| Latin America | 2.47 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.66 |
| NVIDIA Corp | 3.84 |
| Mastercard Inc Cl A | 3.27 |
| United States Treasury 3.75% 31-Aug-2031 | 3.03 |
| United States Treasury 4.63% 15-Feb-2035 | 2.89 |
| Linde PLC | 2.27 |
| Relx PLC | 1.99 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.87 |
| United States Treasury 4.00% 31-Jan-2029 | 1.75 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.63 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.61% | 9.72% | 8.16% |
|---|---|---|---|
| Beta | 1.17% | 1.12% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.86% | 0.84% | 0.81% |
| Sharpe | 0.30% | 0.12% | 0.26% |
| Sortino | 0.62% | 0.09% | 0.15% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 79.82% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 10.61% | 9.72% | 8.16% |
| Beta | 0.88% | 1.17% | 1.12% | 0.99% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.58% | 0.86% | 0.84% | 0.81% |
| Sharpe | 0.15% | 0.30% | 0.12% | 0.26% |
| Sortino | 0.33% | 0.62% | 0.09% | 0.15% |
| Treynor | 0.01% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 79.82% | - |
| 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 | 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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