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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-24-2024) |
$13.27 |
|---|---|
| Change |
$0.07
(0.54%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 18, 2007): 4.72%
| 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 | 3.72% | 5.89% | 10.88% | 18.97% | 22.62% | 13.72% | 5.85% | 6.43% | 6.73% | 7.46% | 5.98% | 6.81% | 6.38% | 6.34% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 489 / 1,348 | 534 / 1,335 | 433 / 1,331 | 479 / 1,324 | 416 / 1,320 | 461 / 1,241 | 639 / 1,183 | 751 / 1,073 | 675 / 1,026 | 574 / 932 | 534 / 846 | 426 / 777 | 409 / 683 | 356 / 587 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 0.89% | 3.37% | 2.39% | -2.38% | 2.94% | 0.97% | 3.30% | 0.40% | 2.18% | -0.09% | 3.72% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
8.10% (April 2020)
-10.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.30% | 5.85% | 4.12% | 11.24% | -6.27% | 16.63% | 9.16% | 9.56% | -14.22% | 12.98% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 4 | 4 | 2 |
| Category Rank | 167/ 522 | 368/ 593 | 420/ 683 | 226/ 777 | 626/ 850 | 332/ 944 | 464/ 1,027 | 920/ 1,076 | 917/ 1,190 | 339/ 1,241 |
16.63% (2019)
-14.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.87 |
| International Equity | 20.54 |
| Canadian Equity | 20.08 |
| Foreign Corporate Bonds | 6.01 |
| Cash and Equivalents | 2.54 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| Technology | 18.20 |
| Mutual Fund | 14.95 |
| Financial Services | 9.66 |
| Fixed Income | 9.65 |
| Real Estate | 7.20 |
| Other | 40.34 |
| Name | Percent |
|---|---|
| North America | 75.49 |
| Europe | 10.69 |
| Asia | 9.35 |
| Latin America | 1.04 |
| Multi-National | 1.01 |
| Other | 2.42 |
| Name | Percent |
|---|---|
| BMO Multi-Factor Equity Fund Advisor Series | 18.35 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 12.42 |
| BMO S&P 500 Index ETF (ZSP) | 6.51 |
| BMO Global Innovators Fund Advisor Series | 6.24 |
| BMO European Fund Series I | 5.32 |
| BMO Japan Fund Series I | 5.31 |
| BMO Global Infrastructure Fund Series I | 5.18 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 5.04 |
| BMO Global REIT Fund Advisor Series | 4.94 |
| BMO Global Small Cap Fund Series I | 3.84 |
BMO Managed Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.86% | 11.58% | 9.87% |
|---|---|---|---|
| Beta | 1.00% | 1.08% | 0.99% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.91% | 0.88% |
| Sharpe | 0.25% | 0.42% | 0.51% |
| Sortino | 0.45% | 0.52% | 0.53% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 62.18% | 80.54% | 78.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.29% | 10.86% | 11.58% | 9.87% |
| Beta | 1.05% | 1.00% | 1.08% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.95% | 0.91% | 0.88% |
| Sharpe | 2.58% | 0.25% | 0.42% | 0.51% |
| Sortino | 6.69% | 0.45% | 0.52% | 0.53% |
| Treynor | 0.16% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 97.90% | 62.18% | 80.54% | 78.57% |
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 | 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) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO477 | ||
| BMO70477 |
This fund’s objective is to provide you with long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
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 20% in fixed income securities and 80% 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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