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BMO Sustainable Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-06-2024)
$10.77
Change
$0.07 (0.64%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

BMO Sustainable Conservative Portfolio Series A

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Fund Returns

Inception Return (September 14, 2020): 1.47%

Fund Returns
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 -0.91% 1.69% 7.44% 8.22% 17.88% 9.33% 0.60% 2.06% - - - - - -
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 803 / 972 466 / 972 285 / 966 343 / 966 119 / 959 327 / 914 737 / 873 672 / 806 - - - - - -
Quartile Ranking 4 2 2 2 1 2 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.72% 3.04% 0.09% 1.31% 1.48% -2.11% 2.34% 0.94% 2.27% 0.63% 1.98% -0.91%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

5.72% (November 2023)

Worst Monthly Return Since Inception

-4.66% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 3.16% -14.82% 8.74%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - 4 4 2
Category Rank - - - - - - - 624/ 819 856/ 873 235/ 914

Best Calendar Return (Last 10 years)

8.74% (2023)

Worst Calendar Return (Last 10 years)

-14.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.87
International Equity 18.21
Foreign Corporate Bonds 16.32
US Equity 16.22
Canadian Corporate Bonds 14.03
Other 11.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 53.85
Financial Services 10.28
Technology 9.56
Healthcare 4.08
Mutual Fund 3.77
Other 18.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.90
Europe 8.42
Asia 5.62
Multi-National 2.40
Latin America 0.42
Other 0.24

Top Holdings

Top Holdings
Name Percent
BMO Sustainable Bond Fund Series A 20.13
BMO MSCI USA ESG Leaders Index ETF (ESGY) 13.10
BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) 12.50
BMO Government Bond Index ETF (ZGB) 11.93
BMO MSCI EAFE ESG Leaders Index ETF (ESGE) 10.58
BMO Sustainable Opport Global Equity Fund Series I 4.85
BMO MSCI Canada ESG Leaders Index ETF (ESGA) 4.22
BMO ESG High Yld US Corp Bd Idx ETF (Hdg) (ESGH.F) 4.00
BMO Women in Leadership Fund Series I 3.77
BMO ESG Corporate Bond Index ETF (ESGB) 3.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Sustainable Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.99% - -
Beta 1.05% - -
Alpha -0.01% - -
Rsquared 0.75% - -
Sharpe -0.27% - -
Sortino -0.31% - -
Treynor -0.02% - -
Tax Efficiency 57.68% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.89% 8.99% - -
Beta 1.15% 1.05% - -
Alpha 0.00% -0.01% - -
Rsquared 0.74% 0.75% - -
Sharpe 1.76% -0.27% - -
Sortino 5.22% -0.31% - -
Treynor 0.11% -0.02% - -
Tax Efficiency 97.86% 57.68% - -

Fund Details

Start Date September 14, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
BMO103
BMO70103

Investment Objectives

This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: applies a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; 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(s)

Name Start Date
Robert Armstrong 04-23-2024
Steve Xu 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.95%
Management Fee 1.60%
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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