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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2025) |
$4.49 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (October 12, 2004): 3.63%
| 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 | 1.94% | 2.48% | 5.08% | 5.08% | 12.89% | 12.41% | 10.71% | 6.21% | 7.45% | 5.74% | 5.65% | 5.35% | 5.30% | 5.45% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,041 / 1,327 | 1,104 / 1,307 | 400 / 1,306 | 400 / 1,306 | 544 / 1,291 | 717 / 1,221 | 920 / 1,187 | 467 / 1,069 | 729 / 1,006 | 835 / 980 | 681 / 860 | 672 / 800 | 653 / 732 | 482 / 611 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | 0.74% | 1.61% | 0.03% | 2.51% | -1.59% | 3.34% | 1.06% | -1.82% | -2.38% | 2.98% | 1.94% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
11.08% (April 2009)
-16.46% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.75% | 2.35% | 7.14% | -4.25% | 13.31% | 0.40% | 16.27% | -11.99% | 9.32% | 14.82% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | 1 | 3 | 4 | 3 |
| Category Rank | 200/ 581 | 513/ 670 | 651/ 753 | 365/ 824 | 716/ 915 | 961/ 1,000 | 119/ 1,049 | 647/ 1,146 | 956/ 1,196 | 926/ 1,279 |
16.27% (2021)
-11.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.30 |
| International Equity | 24.58 |
| Canadian Equity | 19.96 |
| Foreign Corporate Bonds | 7.38 |
| Canadian Bonds - Funds | 5.55 |
| Other | 8.23 |
| Name | Percent |
|---|---|
| Financial Services | 19.18 |
| Fixed Income | 17.53 |
| Technology | 14.38 |
| Energy | 9.46 |
| Real Estate | 6.53 |
| Other | 32.92 |
| Name | Percent |
|---|---|
| North America | 71.20 |
| Europe | 15.93 |
| Asia | 8.19 |
| Latin America | 3.25 |
| Africa and Middle East | 0.65 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| BMO Global Dividend Opportunities Fund Series I | 28.92 |
| BMO Dividend Fund Series I | 16.08 |
| BMO World Bond Fund Series I | 8.54 |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | 7.14 |
| BMO Core Plus Bond Fund Series I | 5.55 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 4.82 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 4.10 |
| BMO US Dividend ETF (ZDY) | 4.06 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.05 |
| BMO Covered Call Energy ETF (ZWEN) | 3.94 |
BMO Global Monthly Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.08% | 9.20% | 8.89% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.87% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.88% | 0.85% | 0.82% |
| Sharpe | 0.73% | 0.56% | 0.45% |
| Sortino | 1.43% | 0.77% | 0.43% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 81.75% | 74.43% | 65.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 9.08% | 9.20% | 8.89% |
| Beta | 0.80% | 0.91% | 0.88% | 0.87% |
| Alpha | 0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.81% | 0.88% | 0.85% | 0.82% |
| Sharpe | 1.24% | 0.73% | 0.56% | 0.45% |
| Sortino | 2.46% | 1.43% | 0.77% | 0.43% |
| Treynor | 0.11% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 85.49% | 81.75% | 74.43% | 65.69% |
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 | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70728 | ||
| BMO728 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily, directly or indirectly, in foreign equities and foreign fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| 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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