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Fund Price: $13.20 (as at August 20, 2014)  1-day chg: $.0255 0.19%  YTD: 7.92%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.40% 0.03% 1.00%
3 Months 1.84% 1.56% 1.15%
6 Months 6.21% 5.17% 4.04%
1 Year 13.97% 14.92% 18.00%
2 Year Avg 12.35% 14.61% 17.02%
3 Year Avg 6.67% 9.05% 13.98%
4 Year Avg 8.37% 8.81% 11.70%
5 Year Avg 9.42% 8.80% 10.35%
10 Year Avg - 4.73% 4.96%
15 Year Avg - 3.94% 3.14%
20 Year Avg - 6.00% 5.99%
Since Inception 4.73% - -
 
2013 12.39% 18.04% 22.60%
2012 7.54% 8.80% 9.53%
2011 -4.59% -4.73% 2.93%
 
3 year risk 6.67 7.16 4.28
3 year beta 0.77 0.92 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 35.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund's goal is to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds, by investing primarily in a diversified portfolio of both Canadian and foreign equity and fixed income securities with no restrictions on the capitalization of the issuers.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 2006
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: $74.5 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Bond Type July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 20, 2014
1 Year Performance (%)
  BMO Global Dividend - A Fund 33.67     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Strategic Bond Fund - A Fund 28.89     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, AUG/14/14 Bond 0.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 0.83   31.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 0.82   25.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 0.81   26.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 0.81   14.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 0.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 0.7   21.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 20, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 18, 2014 0.0500 0.0500 0.4000 13.090
Jul 16, 2014 0.0500 0.0500 0.3500 13.111
Jun 16, 2014 0.0500 0.0500 0.3000 13.156
May 16, 2014 0.0500 0.0500 0.2500 12.921
Apr 16, 2014 0.0500 0.0500 0.2000 12.879
Mar 17, 2014 0.0500 0.0500 0.1500 12.774
Feb 18, 2014 0.0500 0.0500 0.1000 12.694
Jan 16, 2014 0.0500 0.0500 0.0500 12.756

Portfolio Manager(s)

John Priestman, BA

Guardian Capital LP.

Start Date: February, 2006

Fund Return: 4.73%

John Priestman, who has been with the firm since 1985, is one of Guardian Capital's senior Canadian equity portfolio managers. With over 25 years of investment management experience, John's invaluable experience includes three years with a leading investment dealer, seven years managing Pension Trust investments at a major trust company, and seven years managing substantial Canadian and U.S. stock portfolios for a major pension plan.

Also manages:BMO Growth and Income Fd - Classic, BMO Monthly High Income Fund II - A, BMO Mthly Dividend Fd Ltd -Classic, COMPASS Income Fund, INDEXPLUS Income, YIELDPLUS Income Fund

View fund manager performance report

Kevin Hall, CFA, BComm (Hon)

Guardian Capital LP.

Start Date: February, 2006

Fund Return: 4.73%

Kevin Hall is a Portfolio Manager at Guardian Capital LP. Mr. Hall entered the investment industry in 1993 and joined Guardian Capital in 2000. He is co-manager of GGOF Monthly High Income Fund, GGOF Monthly High Income Fund II, GGOF Monthly Dividend Fund, GGOF Canadian Diversified Monthly Income Fund and GGOF Resource Fund.

Also manages:BMO Growth and Income Fd - Classic, BMO Monthly High Income Fund II - A, BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report

Michele Robitaille, CFA, CA, CBV

Guardian Capital LP.

Start Date: January, 2011

Fund Return: 5.73%

Michele Robitaille is a Portfolio Manager with Guardian Capital, she joined Guardian Capital in 2003, with responsibility for income trusts.

Also manages:BMO Growth and Income Fd - Classic, BMO Monthly High Income Fund II - A, BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report