Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2025) |
$26.83 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 27, 1998): 3.73%
| 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 | 1.71% | -1.77% | -0.71% | 0.78% | 6.81% | 7.08% | 4.54% | 1.72% | 2.56% | 2.55% | 2.64% | 2.13% | 2.75% | 2.33% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 121 / 379 | 343 / 379 | 333 / 379 | 235 / 379 | 208 / 350 | 171 / 345 | 170 / 318 | 170 / 318 | 177 / 283 | 139 / 233 | 105 / 199 | 105 / 184 | 78 / 165 | 80 / 158 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.54% | 0.05% | 1.67% | -0.56% | 2.92% | -1.48% | 2.44% | 0.14% | -1.66% | -1.78% | 1.71% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
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 | 1 | 3 | 2 | 2 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 131/ 150 | 40/ 165 | 120/ 167 | 92/ 188 | 96/ 231 | 198/ 270 | 55/ 316 | 295/ 318 | 220/ 333 | 133/ 350 |
10.02% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.10 |
| Other | 99.90 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.90 |
| Cash and Cash Equivalent | 0.10 |
| Name | Percent |
|---|---|
| Multi-National | 99.90 |
| North America | 0.10 |
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 99.90 |
| Cash and Cash Equivalents | 0.10 |
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.88% | 7.31% | 7.17% |
|---|---|---|---|
| Beta | 1.11% | 0.93% | 0.74% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.81% | 0.68% | 0.41% |
| Sharpe | 0.10% | 0.05% | 0.12% |
| Sortino | 0.33% | -0.04% | -0.08% |
| Treynor | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.90% | 7.88% | 7.31% | 7.17% |
| Beta | 1.02% | 1.11% | 0.93% | 0.74% |
| Alpha | -0.03% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.74% | 0.81% | 0.68% | 0.41% |
| Sharpe | 0.55% | 0.10% | 0.05% | 0.12% |
| Sortino | 1.11% | 0.33% | -0.04% | -0.08% |
| Treynor | 0.03% | 0.01% | 0.00% | 0.01% |
| 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) | $97 |
| 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 | 2.99% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
