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Global Fixed Inc Balanced
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2024
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|
NAVPS (04-03-2025) |
$26.32 |
|---|---|
| Change |
-$0.55
(-2.05%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 27, 1998): 3.84%
| 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 | 0.14% | 1.07% | 5.17% | 2.59% | 10.37% | 8.41% | 3.00% | 2.61% | 2.75% | 3.33% | 3.01% | 2.78% | 3.64% | 2.64% |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 316 / 360 | 212 / 360 | 64 / 334 | 58 / 360 | 96 / 331 | 118 / 314 | 165 / 299 | 134 / 299 | 140 / 251 | 102 / 212 | 69 / 169 | 66 / 156 | 58 / 146 | 59 / 131 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | -2.28% | 2.20% | 0.77% | 2.54% | 0.05% | 1.67% | -0.56% | 2.92% | -1.48% | 2.44% | 0.14% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
10.20% (February 2000)
-11.84% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 5.08% | 2.94% | -2.71% | 10.02% | 4.91% | 5.71% | -13.54% | 6.74% | 9.22% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 112/ 131 | 40/ 146 | 105/ 148 | 87/ 169 | 93/ 212 | 186/ 251 | 52/ 297 | 276/ 299 | 211/ 314 | 114/ 331 |
10.02% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.17 |
| Other | 99.83 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.83 |
| Cash and Cash Equivalent | 0.17 |
| Name | Percent |
|---|---|
| Multi-National | 99.83 |
| North America | 0.17 |
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 99.83 |
| Cash and Cash Equivalents | 0.17 |
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.16% | 8.59% | 7.13% |
|---|---|---|---|
| Beta | 1.02% | 0.94% | 0.72% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.79% | 0.50% | 0.40% |
| Sharpe | -0.06% | 0.08% | 0.17% |
| Sortino | 0.05% | 0.01% | -0.03% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 8.16% | 8.59% | 7.13% |
| Beta | 1.08% | 1.02% | 0.94% | 0.72% |
| Alpha | -0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.79% | 0.50% | 0.40% |
| Sharpe | 1.03% | -0.06% | 0.08% | 0.17% |
| Sortino | 2.22% | 0.05% | 0.01% | -0.03% |
| Treynor | 0.06% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG059 |
The investment objective of the Fund is to provide long-term capital appreciation in addition to a moderate level of income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sentry Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 3.00% |
|---|---|
| Management Fee | 2.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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