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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-13-2025) |
$13.15 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 04, 2022): 14.15%
| 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 | 1.43% | 7.30% | 2.53% | 6.77% | 12.08% | 13.57% | - | - | - | - | - | - | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 277 / 1,788 | 217 / 1,784 | 486 / 1,738 | 105 / 1,738 | 86 / 1,722 | 154 / 1,656 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 1.65% | 0.58% | 2.87% | -0.43% | 4.13% | 0.15% | -3.30% | -1.34% | 2.63% | 3.08% | 1.43% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
5.33% (November 2022)
-3.41% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.18% | 17.90% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 392/ 1,630 | 106/ 1,683 |
17.90% (2024)
11.18% (2023)
| Name | Percent |
|---|---|
| US Equity | 43.79 |
| Foreign Government Bonds | 21.61 |
| International Equity | 18.44 |
| Foreign Corporate Bonds | 17.94 |
| Canadian Corporate Bonds | 1.50 |
| Name | Percent |
|---|---|
| Fixed Income | 41.05 |
| Technology | 21.93 |
| Financial Services | 12.50 |
| Consumer Services | 6.39 |
| Healthcare | 4.97 |
| Other | 13.16 |
| Name | Percent |
|---|---|
| North America | 79.87 |
| Europe | 13.13 |
| Asia | 3.39 |
| Latin America | 2.56 |
| Multi-National | 1.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.04 |
| Microsoft Corp | 3.46 |
| United States Treasury 3.88% 31-May-2027 | 3.03 |
| Apple Inc | 2.35 |
| US TREASURY N/B 3.88% 15-Jun-2028 | 2.32 |
| Amazon.com Inc | 2.30 |
| Meta Platforms Inc Cl A | 2.14 |
| US TREASURY N/B 3.88% 30-Jun-2030 | 2.06 |
| Alphabet Inc Cl A | 1.75 |
| United States Treasury 5.00% 15-May-2045 | 1.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | - | - | - |
| Beta | 1.10% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.17% | - | - | - |
| Sortino | 2.21% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 85.86% | - | - | - |
| Start Date | November 04, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO165 | ||
| BMO70165 |
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in equity and fixed income securities from around the world. 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 and achieve the fund’s objective: invests primarily in global equity and fixed income securities, either directly or indirectly, using a combination of top down macro analysis and fundamental analysis; considers yield, growth and inflation in portfolio construction; invests between 25%-75% of the fund’s assets in equities, between 25%-75% of the fund’s assets in fixed income.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| 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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