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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-02-2024) |
$11.01 |
|---|---|
| Change |
$0.06
(0.56%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (January 24, 2022): 5.34%
| 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 | 1.97% | 8.30% | 16.39% | 8.30% | 16.74% | 7.18% | - | - | - | - | - | - | - | - |
| 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 | 953 / 1,385 | 229 / 1,384 | 231 / 1,343 | 229 / 1,384 | 201 / 1,308 | 263 / 1,289 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.48% | 2.35% | 1.78% | 0.15% | -4.22% | -0.58% | 5.94% | 2.05% | 1.44% | 4.70% | 1.97% |
| 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% |
6.94% (November 2022)
-4.93% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.42% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 179/ 1,303 |
14.42% (2023)
14.42% (2023)
| Name | Percent |
|---|---|
| US Equity | 39.33 |
| International Equity | 31.99 |
| Foreign Bonds - Funds | 10.26 |
| Foreign Corporate Bonds | 5.76 |
| Foreign Government Bonds | 4.48 |
| Other | 8.18 |
| Name | Percent |
|---|---|
| Fixed Income | 23.17 |
| Technology | 20.55 |
| Exchange Traded Fund | 10.10 |
| Consumer Goods | 9.60 |
| Financial Services | 8.31 |
| Other | 28.27 |
| Name | Percent |
|---|---|
| North America | 52.25 |
| Europe | 20.19 |
| Asia | 13.02 |
| Multi-National | 10.35 |
| Latin America | 3.24 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 33.18 |
| NBI International High Conviction Equity P Pf O | 11.74 |
| Fidelity U.S. Focused Stock Fund Series O | 10.43 |
| PIMCO Flexible Global Bond Fund (Canada) A | 10.26 |
| Vanguard Total Stock Market Index ETF (VTI) | 10.10 |
| Invesco Global Bond Fund Series I | 9.98 |
| CI Emerging Markets Corporate Class I | 9.15 |
| BMO Emerging Markets Bond Fund Advisor Ser | 2.54 |
| CI High Yield Bond Fund Class I | 1.81 |
| Bank of Montreal TD 4.950% Jan 02, 2024 | 1.22 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF351 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-08-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.14% |
|---|---|
| Management Fee | 1.85% |
| 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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