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Global Equity Balanced
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2013
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|
NAVPS (05-03-2024) |
$7.62 |
|---|---|
| Change |
$0.06
(0.78%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 14, 2009): 6.00%
| 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 | 2.29% | 6.74% | 15.08% | 6.74% | 13.75% | 5.05% | 3.75% | 9.31% | 5.93% | 5.70% | 5.40% | 5.84% | 4.90% | 5.37% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 653 / 1,386 | 623 / 1,385 | 488 / 1,344 | 623 / 1,385 | 550 / 1,309 | 745 / 1,290 | 849 / 1,147 | 723 / 1,086 | 691 / 1,056 | 533 / 920 | 500 / 826 | 529 / 770 | 415 / 629 | 407 / 556 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -1.28% | 1.86% | 1.71% | -1.11% | -3.85% | -0.93% | 5.89% | 2.77% | 1.12% | 3.20% | 2.29% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.59% (November 2020)
-9.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.92% | 6.24% | 4.17% | 7.44% | -4.25% | 16.22% | 8.65% | 10.94% | -13.63% | 11.52% |
| 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 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 444/ 547 | 337/ 620 | 460/ 731 | 664/ 824 | 398/ 904 | 371/ 988 | 519/ 1,084 | 825/ 1,136 | 932/ 1,254 | 585/ 1,304 |
16.22% (2019)
-13.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.68 |
| International Equity | 30.75 |
| Canadian Equity | 14.98 |
| Foreign Corporate Bonds | 5.86 |
| Cash and Equivalents | 3.61 |
| Other | 8.12 |
| Name | Percent |
|---|---|
| Technology | 19.15 |
| Fixed Income | 13.54 |
| Financial Services | 11.93 |
| Healthcare | 9.25 |
| Consumer Goods | 7.31 |
| Other | 38.82 |
| Name | Percent |
|---|---|
| North America | 64.45 |
| Europe | 23.48 |
| Asia | 9.65 |
| Latin America | 2.05 |
| Africa and Middle East | 0.37 |
| Name | Percent |
|---|---|
| NEI U.S. Equity RS Fund Series I | 19.87 |
| NEI International Equity RS Fund Series I | 12.04 |
| NEI Global Equity RS Fund Series I | 11.18 |
| NEI Canadian Equity RS Fund Series I | 8.06 |
| NEI Global Value Fund Series I | 7.26 |
| NEI Global Growth Fund Series I | 7.07 |
| NEI Global Total Return Bond Fund Series I | 5.81 |
| NEI Canadian Small Cap Equity RS Fund Series I | 4.85 |
| NEI Environmental Leaders Fund Series I | 4.12 |
| NEI Emerging Markets Fund Series I | 4.03 |
NEI Select Growth RS Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.61% | 11.11% | 9.26% |
|---|---|---|---|
| Beta | 0.98% | 1.06% | 0.94% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.96% | 0.95% | 0.89% |
| Sharpe | 0.15% | 0.40% | 0.46% |
| Sortino | 0.17% | 0.43% | 0.41% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 26.55% | 56.73% | 43.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 10.61% | 11.11% | 9.26% |
| Beta | 0.99% | 0.98% | 1.06% | 0.94% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.95% | 0.89% |
| Sharpe | 0.97% | 0.15% | 0.40% | 0.46% |
| Sortino | 2.18% | 0.17% | 0.43% | 0.41% |
| Treynor | 0.09% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 81.82% | 26.55% | 56.73% | 43.42% |
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 | December 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT020 | ||
| NWT10020 | ||
| NWT10120 | ||
| NWT10620 | ||
| NWT320 |
The Fund’s investment objective is to provide long-term capital growth, and to a lesser extent preservation of capital, through exposure to foreign and Canadian equity securities and foreign and Canadian fixed income securities and money market securities. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Portfolio Manager may, in its sole discretion, modify the asset mix, change percentage holdings of any underlying fund, remove any underlying fund or add additional underlying funds.
| Name | Start Date |
|---|---|
| Will Benton | 07-16-2019 |
| John Bai | 06-08-2021 |
| Judith Chan | 07-07-2022 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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