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Global Neutral Balanced
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|
NAVPS (12-11-2024) |
$13.02 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 18, 2007): 3.84%
| 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 | 3.10% | 4.75% | 9.45% | 14.95% | 18.57% | 11.30% | 3.91% | 4.12% | 4.61% | 5.50% | 4.39% | 5.03% | 4.73% | 4.66% |
| 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 | 703 / 1,773 | 751 / 1,763 | 580 / 1,751 | 722 / 1,727 | 632 / 1,727 | 616 / 1,674 | 1,052 / 1,548 | 1,174 / 1,413 | 1,018 / 1,327 | 893 / 1,235 | 800 / 1,117 | 622 / 977 | 616 / 884 | 533 / 775 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | 0.43% | 2.34% | 1.97% | -2.26% | 2.53% | 0.93% | 2.98% | 0.52% | 1.99% | -0.38% | 3.10% |
| 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% |
6.73% (April 2020)
-8.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.74% | 4.13% | 3.01% | 8.21% | -4.39% | 13.30% | 8.05% | 6.01% | -14.34% | 11.19% |
| 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 | 3 | 3 | 4 | 2 | 3 | 2 | 2 | 4 | 4 | 1 |
| Category Rank | 333/ 651 | 494/ 785 | 690/ 894 | 293/ 978 | 842/ 1,124 | 522/ 1,246 | 613/ 1,336 | 1,275/ 1,419 | 1,394/ 1,556 | 398/ 1,674 |
13.30% (2019)
-14.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.29 |
| International Equity | 15.58 |
| Canadian Equity | 14.66 |
| Canadian Bonds - Funds | 11.13 |
| Foreign Corporate Bonds | 8.57 |
| Other | 18.77 |
| Name | Percent |
|---|---|
| Fixed Income | 23.66 |
| Technology | 13.32 |
| Mutual Fund | 12.04 |
| Exchange Traded Fund | 8.88 |
| Financial Services | 7.40 |
| Other | 34.70 |
| Name | Percent |
|---|---|
| North America | 73.19 |
| Multi-National | 8.80 |
| Europe | 8.02 |
| Asia | 7.13 |
| Latin America | 1.33 |
| Other | 1.53 |
| Name | Percent |
|---|---|
| BMO Multi-Factor Equity Fund Advisor Series | 14.88 |
| BMO Core Plus Bond Fund Series I | 11.13 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 9.25 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 6.99 |
| BMO Global Innovators Fund Advisor Series | 4.30 |
| BMO Global Infrastructure Fund Series I | 4.21 |
| BMO S&P 500 Index ETF (ZSP) | 4.17 |
| BMO Japan Fund Series I | 4.17 |
| BMO European Fund Series I | 4.11 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 4.04 |
BMO Managed Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.81% | 9.87% | 8.18% |
|---|---|---|---|
| Beta | 1.04% | 1.11% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.86% | 0.77% |
| Sharpe | 0.08% | 0.27% | 0.40% |
| Sortino | 0.20% | 0.29% | 0.33% |
| Treynor | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 65.97% | 80.36% | 77.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 9.81% | 9.87% | 8.18% |
| Beta | 1.05% | 1.04% | 1.11% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.93% | 0.86% | 0.77% |
| Sharpe | 2.25% | 0.08% | 0.27% | 0.40% |
| Sortino | 5.53% | 0.20% | 0.29% | 0.33% |
| Treynor | 0.12% | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 97.44% | 65.97% | 80.36% | 77.34% |
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO476 | ||
| BMO70476 |
This fund’s objective is to provide you with a balance of income and growth by investing primarily in a mix of mutual funds invested in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 40% in fixed income securities and 60% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.
| Name | Start Date |
|---|---|
| Steven Shepherd | 05-01-2014 |
| Marchello Holditch | 05-24-2024 |
| Sadiq Adatia | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| 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 | 1.89% |
|---|---|
| Management Fee | 1.55% |
| 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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