BMO Sustainable Global Balanced Fund FBMO95218
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- NAV14.10
- TODAY'S CHANGE (%)0.08 (0.55%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.87
- AUM59.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.70% | 0.64% |
| September 2024 | 0.72% | 0.65% |
| August 2024 | 0.70% | 0.62% |
| July 2024 | 0.66% | 0.61% |
| June 2024 | 0.64% | 0.57% |
| May 2024 | 0.62% | 0.55% |
| April 2024 | 0.56% | 0.52% |
| March 2024 | 0.60% | 0.55% |
| February 2024 | 0.58% | 0.52% |
| January 2024 | 0.51% | 0.48% |
| December 2023 | 0.48% | 0.48% |
| November 2023 | 0.44% | 0.44% |
| October 2023 | 0.35% | 0.37% |
| September 2023 | 0.36% | 0.38% |
| August 2023 | 0.42% | 0.42% |
| July 2023 | 0.42% | 0.43% |
| June 2023 | 0.41% | 0.41% |
| May 2023 | 0.40% | 0.39% |
| April 2023 | 0.41% | 0.42% |
| March 2023 | 0.40% | 0.40% |
| February 2023 | 0.39% | 0.38% |
| January 2023 | 0.41% | 0.40% |
| December 2022 | 0.35% | 0.35% |
| November 2022 | 0.39% | 0.38% |
| October 2022 | 0.31% | 0.32% |
| September 2022 | 0.28% | 0.29% |
| August 2022 | 0.33% | 0.33% |
| July 2022 | 0.37% | 0.36% |
| June 2022 | 0.28% | 0.30% |
| May 2022 | 0.35% | 0.36% |
| April 2022 | 0.36% | 0.37% |
| March 2022 | 0.43% | 0.43% |
| February 2022 | 0.44% | 0.43% |
| January 2022 | 0.50% | 0.46% |
| December 2021 | 0.60% | 0.51% |
| November 2021 | 0.58% | 0.48% |
| October 2021 | 0.59% | 0.48% |
| September 2021 | 0.58% | 0.45% |
| August 2021 | 0.63% | 0.49% |
| July 2021 | 0.60% | 0.47% |
| June 2021 | 0.58% | 0.45% |
| May 2021 | 0.54% | 0.42% |
| April 2021 | 0.53% | 0.41% |
| March 2021 | 0.53% | 0.39% |
| February 2021 | 0.51% | 0.38% |
| January 2021 | 0.50% | 0.37% |
| December 2020 | 0.49% | 0.38% |
| November 2020 | 0.47% | 0.36% |
| October 2020 | 0.40% | 0.29% |
| September 2020 | 0.42% | 0.31% |
| August 2020 | 0.42% | 0.31% |
| July 2020 | 0.41% | 0.30% |
| June 2020 | 0.39% | 0.27% |
| May 2020 | 0.37% | 0.25% |
| April 2020 | 0.35% | 0.22% |
| March 2020 | 0.28% | 0.15% |
| February 2020 | 0.35% | 0.26% |
| January 2020 | 0.38% | 0.30% |
| December 2019 | 0.38% | 0.29% |
| November 2019 | 0.38% | 0.28% |
| October 2019 | 0.35% | 0.26% |
| September 2019 | 0.34% | 0.26% |
| August 2019 | 0.33% | 0.25% |
| July 2019 | 0.32% | 0.25% |
| June 2019 | 0.31% | 0.24% |
| May 2019 | 0.28% | 0.22% |
| April 2019 | 0.32% | 0.24% |
| March 2019 | 0.30% | 0.22% |
| February 2019 | 0.28% | 0.20% |
| January 2019 | 0.26% | 0.18% |
| December 2018 | 0.23% | 0.14% |
| November 2018 | 0.26% | 0.17% |
| October 2018 | 0.24% | 0.16% |
| September 2018 | 0.27% | 0.20% |
| August 2018 | 0.27% | 0.21% |
| July 2018 | 0.26% | 0.20% |
| June 2018 | 0.25% | 0.19% |
| May 2018 | 0.24% | 0.18% |
| April 2018 | 0.23% | 0.17% |
| March 2018 | 0.23% | 0.17% |
| February 2018 | 0.23% | 0.18% |
| January 2018 | 0.23% | 0.19% |
| December 2017 | 0.21% | 0.18% |
| November 2017 | 0.22% | 0.18% |
| October 2017 | 0.20% | 0.17% |
| September 2017 | 0.17% | 0.14% |
| August 2017 | 0.17% | 0.13% |
| July 2017 | 0.15% | 0.13% |
| June 2017 | 0.16% | 0.14% |
| May 2017 | 0.18% | 0.16% |
| April 2017 | 0.17% | 0.16% |
| March 2017 | 0.15% | 0.13% |
| February 2017 | 0.14% | 0.12% |
| January 2017 | 0.11% | 0.10% |
| December 2016 | 0.11% | 0.10% |
| November 2016 | 0.10% | 0.09% |
| October 2016 | 0.10% | 0.09% |
| September 2016 | 0.11% | 0.09% |
| August 2016 | 0.10% | 0.09% |
| July 2016 | 0.10% | 0.08% |
| June 2016 | 0.06% | 0.05% |
| May 2016 | 0.07% | 0.05% |
| April 2016 | 0.05% | 0.03% |
| March 2016 | 0.06% | 0.03% |
| February 2016 | 0.04% | 0.01% |
| January 2016 | 0.06% | 0.03% |
| December 2015 | 0.08% | 0.05% |
| November 2015 | 0.07% | 0.05% |
| October 2015 | 0.07% | 0.04% |
| September 2015 | 0.04% | 0.02% |
| August 2015 | 0.04% | 0.04% |
| July 2015 | 0.08% | 0.07% |
| June 2015 | 0.05% | 0.04% |
| May 2015 | 0.06% | 0.06% |
| April 2015 | 0.05% | 0.05% |
| March 2015 | 0.07% | 0.06% |
| February 2015 | 0.06% | 0.06% |
| January 2015 | 0.04% | 0.04% |
| December 2014 | 0.00% | 0.00% |
| November 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.79% | --- | +9.79% |
2022 | -15.53% | --- | -10.73% |
2021 | +7.16% | --- | +9.36% |
2020 | +8.50% | --- | +7.38% |
2019 | +11.42% | --- | +12.65% |
Asset Class
| No data available |
Sectors
| Technology | 21.3% |
|---|---|
| Healthcare | 11.6% |
| Industrials | 10.3% |
| Financial Serv.s | 4.8% |
| Basic Mat. | 4.5% |
| Consumer Cyclical | 4.1% |
| Real Estate | 1.4% |
| Consumer Defensive | 1.4% |
| Communication Services | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 70.3% |
|---|---|
| Europe | 9.6% |
| Asia/Oceania | 9.3% |
| Latin America | 2.6% |
| Canada | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.2% | +2.94% | $3.1M |
NVIDIA Corp | Long | 3.8% | -7.57% | $2.3M |
Rabo Bank Cad Deposit Cad | Long | 2.7% | --- | $1.6M |
Mastercard Inc Class A | Long | 2.5% | +3.55% | $1.5M |
Eli Lilly and Co | Long | 2.3% | -1.44% | $1.3M |
Linde PLC | Long | 2.1% | -1.47% | $1.3M |
Ontario Teachers Finance Trust 4.625% | Long | 2.0% | 0.00% | $1.2M |
Schneider Electric SE | Long | 2.0% | -1.49% | $1.2M |
PSP Capital Inc. 3.25% | Long | 1.8% | 0.00% | $1.1M |
Keyence Corp | Long | 1.8% | 0.00% | $1.1M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Columbia Threadneedle Management Limited |
Inception | November 13, 2014 |
This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.
| Total Net Assets | $2.1M |
|---|---|
| Annual Portfolio Turnover | 65.15% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.87% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Columbia Threadneedle Management Limited77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 10, 2014
Paul Niven