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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$9.16 |
---|---|
Change |
$0.04
(0.39%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 23, 2009): 7.16%
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 | 2.12% | 3.53% | 4.72% | 4.72% | 13.18% | 11.62% | 10.88% | 4.94% | 7.25% | 6.07% | 5.47% | 5.46% | 5.75% | 5.12% |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 567 / 1,817 | 361 / 1,771 | 292 / 1,769 | 292 / 1,769 | 188 / 1,750 | 564 / 1,682 | 519 / 1,622 | 612 / 1,479 | 448 / 1,353 | 562 / 1,295 | 623 / 1,165 | 511 / 1,039 | 443 / 939 | 426 / 817 |
Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.65% | -0.10% | 2.13% | 0.12% | 3.13% | -1.01% | 2.79% | 0.03% | -1.63% | -1.87% | 3.32% | 2.12% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.44% (November 2020)
-9.97% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.81% | 4.49% | 7.41% | -4.92% | 12.92% | 6.50% | 9.94% | -10.10% | 8.90% | 14.25% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 2 |
Category Rank | 413/ 781 | 497/ 890 | 410/ 969 | 906/ 1,115 | 595/ 1,235 | 818/ 1,327 | 568/ 1,413 | 683/ 1,555 | 1,081/ 1,661 | 598/ 1,714 |
14.25% (2024)
-10.10% (2022)
Name | Percent |
---|---|
US Equity | 24.27 |
Canadian Government Bonds | 19.13 |
Canadian Equity | 18.56 |
International Equity | 17.15 |
Canadian Corporate Bonds | 8.72 |
Other | 12.17 |
Name | Percent |
---|---|
Fixed Income | 35.74 |
Technology | 12.78 |
Financial Services | 12.61 |
Basic Materials | 5.12 |
Consumer Goods | 4.93 |
Other | 28.82 |
Name | Percent |
---|---|
North America | 82.51 |
Europe | 8.74 |
Asia | 7.21 |
Latin America | 0.82 |
Africa and Middle East | 0.65 |
Other | 0.07 |
Name | Percent |
---|---|
SEI Canadian Fixed Income Fund Class O | 24.48 |
SEI Canadian Equity Fund Class O | 16.50 |
SEI U.S. All Cap Equity Index Fund Class O | 11.54 |
SEI U.S. Large Company Equity Fund Class O | 10.08 |
SEI International Equity Fund Class O | 10.01 |
SEI U.S. High Yield Bond Fund Class O(H) | 7.88 |
SEI Real Return Bond Fund Class O | 5.70 |
SEI Emerging Markets Equity Fund Class O | 4.43 |
SEI Global Managed Volatility Fund Class O | 4.33 |
SEI Canadian Small Company Equity Fund Class O | 2.93 |
SEI Balanced 60/40 Fund Class S
Median
Other - Global Neutral Balanced
Standard Deviation | 8.73% | 8.76% | 8.36% |
---|---|---|---|
Beta | 1.06% | 1.01% | 0.97% |
Alpha | -0.02% | 0.01% | -0.01% |
Rsquared | 0.91% | 0.86% | 0.74% |
Sharpe | 0.77% | 0.56% | 0.43% |
Sortino | 1.59% | 0.79% | 0.39% |
Treynor | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 82.61% | 78.94% | 77.84% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.99% | 8.73% | 8.76% | 8.36% |
Beta | 1.01% | 1.06% | 1.01% | 0.97% |
Alpha | 0.00% | -0.02% | 0.01% | -0.01% |
Rsquared | 0.94% | 0.91% | 0.86% | 0.74% |
Sharpe | 1.33% | 0.77% | 0.56% | 0.43% |
Sortino | 3.09% | 1.59% | 0.79% | 0.39% |
Treynor | 0.09% | 0.06% | 0.05% | 0.04% |
Tax Efficiency | 73.32% | 82.61% | 78.94% | 77.84% |
Start Date | February 23, 2009 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,145 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PCA407 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian fixed income securities, foreign equity securities, and foreign fixed income securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds asset class weightings which will generally be 40% in fixed income investments and 60% in equity investments. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
Portfolio Manager |
SEI Investments Canada Company
|
---|---|
Sub-Advisor |
SEI Investments Management Corp. |
Fund Manager |
SEI Investments Canada Company |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
RBC Investor & Treasury Services |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.76% |
---|---|
Management Fee | 1.50% |
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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