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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 (07-11-2025) |
$13.79 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
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Inception Return (September 14, 2020): 7.01%
| 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 | 2.14% | 4.78% | 5.02% | 5.02% | 12.41% | 13.55% | 12.69% | 5.08% | - | - | - | - | - | - |
| 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 | 889 / 1,326 | 432 / 1,306 | 412 / 1,305 | 412 / 1,305 | 657 / 1,290 | 455 / 1,220 | 532 / 1,187 | 698 / 1,069 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 0.64% | 2.22% | -0.58% | 3.61% | -1.52% | 3.67% | -0.33% | -3.00% | -1.47% | 4.11% | 2.14% |
| 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% |
7.38% (November 2020)
-5.96% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.10% | -15.87% | 12.39% | 16.78% |
| 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 | - | - | - | - | - | - | 3 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 597/ 1,049 | 1,003/ 1,146 | 410/ 1,195 | 667/ 1,278 |
16.78% (2024)
-15.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 37.82 |
| US Equity | 25.94 |
| Canadian Equity | 16.33 |
| Canadian Government Bonds | 6.52 |
| Foreign Corporate Bonds | 4.95 |
| Other | 8.44 |
| Name | Percent |
|---|---|
| Financial Services | 18.95 |
| Technology | 18.45 |
| Fixed Income | 14.83 |
| Mutual Fund | 7.50 |
| Consumer Goods | 5.65 |
| Other | 34.62 |
| Name | Percent |
|---|---|
| North America | 66.38 |
| Europe | 18.04 |
| Asia | 10.56 |
| Multi-National | 3.96 |
| Latin America | 0.68 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 22.37 |
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 21.85 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 9.83 |
| BMO Women in Leadership Fund Series I | 7.50 |
| BMO Sustainable Opport Global Equity Fund Series I | 7.14 |
| BMO Sustainable Opportunities Canadian Equity Fd I | 7.09 |
| BMO Sustainable Bond Fund Advisor Series | 5.19 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 3.95 |
| BMO Government Bond Index ETF (ZGB) | 3.00 |
| The Royal Mint Physical Gold ETC Securities ETR | 2.85 |
BMO Sustainable Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.35% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.82% | - | - |
| Sortino | 1.67% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 98.88% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 10.35% | - | - |
| Beta | 0.94% | 1.07% | - | - |
| Alpha | -0.01% | -0.04% | - | - |
| Rsquared | 0.90% | 0.94% | - | - |
| Sharpe | 1.06% | 0.82% | - | - |
| Sortino | 2.16% | 1.67% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 99.15% | 98.88% | - | - |
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 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) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO107 | ||
| BMO70107 |
This fund’s objective is to provide long term growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.
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 |
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 | 1.88% |
|---|---|
| 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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