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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-19-2024) |
$12.59 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 04, 2022): 15.63%
| 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 | 2.87% | 5.18% | 8.73% | 18.41% | 21.37% | 13.26% | - | - | - | - | - | - | - | - |
| 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 | 894 / 1,771 | 532 / 1,761 | 947 / 1,749 | 127 / 1,725 | 153 / 1,725 | 169 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | 0.85% | 3.98% | 2.75% | -1.90% | 3.03% | 1.08% | 2.03% | 0.23% | 1.65% | 0.58% | 2.87% |
| 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% |
5.33% (November 2022)
-3.41% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.18% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 399/ 1,672 |
11.18% (2023)
11.18% (2023)
| Name | Percent |
|---|---|
| US Equity | 40.67 |
| International Equity | 19.23 |
| Foreign Corporate Bonds | 14.81 |
| Canadian Government Bonds | 9.61 |
| Foreign Government Bonds | 8.86 |
| Other | 6.82 |
| Name | Percent |
|---|---|
| Fixed Income | 34.54 |
| Technology | 17.82 |
| Financial Services | 10.35 |
| Consumer Services | 9.85 |
| Healthcare | 5.79 |
| Other | 21.65 |
| Name | Percent |
|---|---|
| North America | 78.77 |
| Europe | 15.67 |
| Asia | 2.28 |
| Multi-National | 1.92 |
| Latin America | 1.33 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.57 |
| Amazon.com Inc | 2.50 |
| United States Treasury 1.63% 15-Oct-2027 | 1.94 |
| iShares Gold Trust ETF (IAU) | 1.92 |
| ROYAL BANK OF CANADA TD - 3.70% 02-Dec-2024 | 1.71 |
| United States Treasury 2.13% 15-Apr-2029 | 1.66 |
| United States Treasury 0.13% 15-Oct-2026 | 1.57 |
| Apple Inc | 1.54 |
| Netflix Inc | 1.49 |
| Spotify Technology SA | 1.45 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.49% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 2.76% | - | - | - |
| Sortino | 7.73% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 93.75% | - | - | - |
| 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) | $601 |
| 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.
| Name | Start Date |
|---|---|
| Sadiq S. Adatia, CFA | 04-23-2024 |
| Earl Davis | 04-23-2024 |
| Jeff Elliott | 04-23-2024 |
| Marchello Holditch | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| 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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