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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-05-2026) |
$17.81 |
|---|---|
| Change |
$0.15
(0.84%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 18, 2017): 7.61%
| 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 | -4.62% | 0.46% | 2.67% | 0.46% | 15.45% | 14.06% | 13.77% | 9.20% | 8.50% | 11.32% | 8.07% | 7.50% | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.03% | 9.94% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 932 / 1,294 | 456 / 1,290 | 335 / 1,273 | 456 / 1,290 | 328 / 1,246 | 225 / 1,219 | 226 / 1,140 | 309 / 1,124 | 300 / 1,004 | 318 / 947 | 374 / 916 | 337 / 803 | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 3.45% | 2.25% | 1.43% | 2.39% | 4.29% | 1.85% | 0.67% | -0.32% | 2.32% | 2.93% | -4.62% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.60% (April 2020)
-10.24% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.67% | 12.96% | 7.01% | 12.25% | -11.18% | 10.26% | 19.05% | 16.43% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | 2 | 4 | 3 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | - | - | 272/ 776 | 692/ 859 | 635/ 944 | 556/ 992 | 534/ 1,089 | 761/ 1,137 | 309/ 1,218 | 188/ 1,245 |
19.05% (2024)
-11.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.86 |
| US Equity | 26.16 |
| Canadian Equity | 25.12 |
| Commodities | 3.89 |
| Foreign Corporate Bonds | 3.39 |
| Other | 8.58 |
| Name | Percent |
|---|---|
| Financial Services | 17.82 |
| Technology | 16.76 |
| Fixed Income | 8.79 |
| Mutual Fund | 7.09 |
| Basic Materials | 6.13 |
| Other | 43.41 |
| Name | Percent |
|---|---|
| North America | 61.27 |
| Asia | 14.61 |
| Europe | 14.54 |
| Multi-National | 3.18 |
| Latin America | 1.43 |
| Other | 4.97 |
| Name | Percent |
|---|---|
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 17.96 |
| BMO MSCI EAFE Index ETF (ZEA) | 15.82 |
| BMO S&P 500 Index ETF (ZSP) | 15.14 |
| BMO Global Innovators Fund Advisor Series | 4.74 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 4.05 |
| BMO Gold Bullion ETF (ZGLD) | 3.91 |
| BMO CARLYLE PRIVATE EQUITY PRI SERIES I | 3.44 |
| BMO Core Plus Bond Fund Series I | 2.96 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 2.51 |
| Vanguard Russell 2000 Index ETF (VTWO) | 2.50 |
BMO Ascent Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.27% | 9.65% | - |
|---|---|---|---|
| Beta | 0.98 | 0.97 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 1.16 | 0.60 | - |
| Sortino | 2.17 | 0.88 | - |
| Treynor | 0.10 | 0.06 | - |
| Tax Efficiency | 97.06% | 95.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 8.27% | 9.65% | - |
| Beta | 0.94 | 0.98 | 0.97 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.93% | 0.92% | 0.93% | - |
| Sharpe | 1.44 | 1.16 | 0.60 | - |
| Sortino | 2.21 | 2.17 | 0.88 | - |
| Treynor | 0.13 | 0.10 | 0.06 | - |
| Tax Efficiency | 98.17% | 97.06% | 95.13% | - |
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 | September 18, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,036 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO275 | ||
| BMO70275 |
This fund’s objective is to provide long-term growth by investing primarily, directly or indirectly, in global equities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a proprietary model based on fundamental analysis to identify and select investments that may demonstrate superior earnings growth and positive price momentum; employs a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 1.58% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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