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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-19-2024) |
$12.97 |
|---|---|
| Change |
-$0.08
(-0.58%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 13, 2014): 4.56%
| 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 | 2.28% | 2.47% | 7.19% | 16.19% | 19.71% | 10.67% | 2.05% | 3.12% | 3.58% | 4.33% | 3.92% | 4.66% | 4.31% | 4.46% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 1,416 / 1,771 | 1,687 / 1,761 | 1,529 / 1,749 | 434 / 1,725 | 369 / 1,725 | 822 / 1,672 | 1,459 / 1,546 | 1,312 / 1,411 | 1,234 / 1,325 | 1,137 / 1,233 | 945 / 1,115 | 746 / 975 | 743 / 882 | 583 / 773 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 1.79% | 4.28% | 1.60% | -2.79% | 3.40% | 1.58% | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.81% (November 2023)
-6.53% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.22% | 1.87% | 8.01% | 0.51% | 10.09% | 7.19% | 5.87% | -16.57% | 8.46% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 3 |
| 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 | 1,188/ 1,672 |
10.09% (2019)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.39 |
| International Equity | 16.79 |
| Foreign Corporate Bonds | 16.68 |
| Foreign Government Bonds | 13.88 |
| Cash and Equivalents | 6.48 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| Fixed Income | 33.27 |
| Technology | 20.52 |
| Healthcare | 9.14 |
| Industrial Goods | 7.28 |
| Cash and Cash Equivalent | 6.47 |
| Other | 23.32 |
| Name | Percent |
|---|---|
| North America | 61.69 |
| Europe | 23.65 |
| Asia | 10.67 |
| Africa and Middle East | 2.16 |
| Latin America | 1.44 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.52 |
| NVIDIA Corp | 3.67 |
| Mastercard Inc Cl A | 3.35 |
| Linde PLC | 2.17 |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 2.16 |
| Ontario Teachers Finance Trust 4.63% 10-Apr-2029 | 2.02 |
| Eli Lilly and Co | 1.94 |
| PSP Capital Inc 3.25% 02-Jul-2034 | 1.77 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.76 |
| Xylem Inc | 1.73 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.43% | 10.00% | 8.03% |
|---|---|---|---|
| Beta | 1.18% | 1.13% | 0.91% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.86% | 0.79% |
| Sharpe | -0.08% | 0.17% | 0.38% |
| Sortino | -0.04% | 0.14% | 0.30% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 53.32% | 80.52% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.64% | 11.43% | 10.00% | 8.03% |
| Beta | 0.88% | 1.18% | 1.13% | 0.91% |
| Alpha | 0.02% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.44% | 0.87% | 0.86% | 0.79% |
| Sharpe | 2.08% | -0.08% | 0.17% | 0.38% |
| Sortino | 4.67% | -0.04% | 0.14% | 0.30% |
| Treynor | 0.16% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 53.32% | 80.52% | - |
| 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) | $60 |
| 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 | 2.09% |
|---|---|
| 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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