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Canadian Neutral 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 (04-03-2025) |
$20.36 |
|---|---|
| Change |
-$0.51
(-2.43%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 05, 2009): 4.97%
| 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 | 0.30% | 1.01% | 6.12% | 2.75% | 12.49% | 9.88% | 4.58% | 4.75% | 5.29% | 5.44% | 4.96% | 4.58% | 4.99% | 3.81% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 581 / 1,098 | 642 / 1,098 | 543 / 1,078 | 503 / 1,098 | 551 / 1,078 | 491 / 1,037 | 664 / 1,035 | 716 / 1,029 | 672 / 1,015 | 557 / 964 | 342 / 744 | 350 / 738 | 376 / 693 | 353 / 667 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | -2.05% | 2.68% | 0.09% | 3.19% | 0.37% | 1.73% | -0.29% | 3.57% | -1.70% | 2.45% | 0.30% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
7.12% (April 2020)
-8.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 3.92% | 4.49% | -4.46% | 13.07% | 7.47% | 8.49% | -11.23% | 8.34% | 11.35% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | 235/ 638 | 574/ 693 | 447/ 732 | 354/ 744 | 300/ 964 | 315/ 1,015 | 740/ 1,029 | 845/ 1,035 | 475/ 1,037 | 590/ 1,078 |
13.07% (2019)
-11.23% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 45.00 |
| Canadian Equity | 32.14 |
| US Equity | 13.53 |
| International Equity | 8.39 |
| Income Trust Units | 0.58 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Fixed Income | 45.03 |
| Mutual Fund | 16.54 |
| Financial Services | 11.83 |
| Technology | 6.20 |
| Energy | 4.80 |
| Other | 15.60 |
| Name | Percent |
|---|---|
| North America | 91.34 |
| Multi-National | 8.25 |
| Latin America | 0.25 |
| Europe | 0.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| London Life Canadian Bond (Fidelity) | 45.00 |
| London Life Canadian Systematic Equity (Fidelity) | 24.75 |
| London Life Canadian Large Cap Equity Indx (GWLIM) | 8.25 |
| London Life Intl Equ (F) | 8.25 |
| London Life U.S. Equity (F) | 8.25 |
| London Life U.S. Equity Index (G) | 5.50 |
LON Fidelity Balanced Income 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.22% | 9.64% | 7.76% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.93% |
| Sharpe | 0.12% | 0.34% | 0.31% |
| Sortino | 0.30% | 0.39% | 0.19% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.38% | 9.22% | 9.64% | 7.76% |
| Beta | 0.87% | 0.92% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.97% | 0.97% | 0.93% |
| Sharpe | 1.24% | 0.12% | 0.34% | 0.31% |
| Sortino | 2.94% | 0.30% | 0.39% | 0.19% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGT029A | ||
| CLGT029B | ||
| CLGT029D |
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities and fixed-income securities. It targets an asset mix of 55 per cent equities and 45 per cent fixed income.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.98% |
|---|---|
| Management Fee | 2.51% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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