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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-26-2026) |
$14.87 |
|---|---|
| Change |
$0.07
(0.45%)
|
As at December 31, 2025
As at March 31, 2025
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Inception Return (March 26, 2010): 4.13%
| 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 | -1.11% | 0.46% | 5.97% | 10.15% | 10.15% | 9.56% | 8.60% | 3.43% | 3.82% | 3.93% | 4.59% | 3.60% | 3.81% | 3.91% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,464 / 1,766 | 1,293 / 1,751 | 1,026 / 1,745 | 829 / 1,713 | 829 / 1,713 | 1,369 / 1,658 | 1,422 / 1,607 | 1,285 / 1,500 | 1,239 / 1,358 | 1,201 / 1,271 | 1,142 / 1,182 | 1,026 / 1,069 | 884 / 923 | 805 / 845 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 0.32% | -1.21% | -2.24% | 2.80% | 1.75% | 1.07% | 1.13% | 3.21% | 1.22% | 0.36% | -1.11% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
4.69% (April 2020)
-9.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 5.57% | -3.11% | 8.63% | 4.52% | 5.39% | -10.64% | 6.71% | 8.97% | 10.15% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | 428/ 845 | 705/ 923 | 544/ 1,069 | 1,149/ 1,182 | 1,007/ 1,271 | 1,285/ 1,358 | 784/ 1,500 | 1,436/ 1,607 | 1,531/ 1,658 | 829/ 1,713 |
10.15% (2025)
-10.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.40 |
| Canadian Corporate Bonds | 16.43 |
| US Equity | 16.41 |
| Cash and Equivalents | 13.00 |
| Canadian Government Bonds | 11.54 |
| Other | 20.22 |
| Name | Percent |
|---|---|
| Fixed Income | 44.36 |
| Cash and Cash Equivalent | 13.00 |
| Technology | 7.45 |
| Financial Services | 7.08 |
| Real Estate | 5.45 |
| Other | 22.66 |
| Name | Percent |
|---|---|
| North America | 71.53 |
| Europe | 13.90 |
| Asia | 11.12 |
| Latin America | 2.07 |
| Africa and Middle East | 1.00 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 22.60 |
| Russell Investments Global Equity Pool Series O | 14.60 |
| Russell Investments Global Credit Pool O | 13.77 |
| Russell Investments Overseas Equity Pool Ser O | 7.03 |
| BlueBay Global Convertible Bond Fund (Cda) O | 5.15 |
| Russell Investments Global Real Estate Pool O | 5.15 |
| Russell Investments Short Term Income Pool O | 5.11 |
| Russell Investments Emerging Markets Equity Pl O | 5.01 |
| Russell Investments Inflation Linked Bond Fund O | 4.13 |
| Russell Investments Global Infrastructure Pool O | 4.12 |
Russell Investments Multi-Asset Growth & Income Strategy Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.90% | 6.78% | 6.65% |
|---|---|---|---|
| Beta | 0.83% | 0.79% | 0.79% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.86% | 0.76% |
| Sharpe | 0.78% | 0.18% | 0.34% |
| Sortino | 1.66% | 0.21% | 0.22% |
| Treynor | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 95.03% | 82.72% | 84.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 5.90% | 6.78% | 6.65% |
| Beta | 0.85% | 0.83% | 0.79% | 0.79% |
| Alpha | 0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.87% | 0.86% | 0.76% |
| Sharpe | 1.24% | 0.78% | 0.18% | 0.34% |
| Sortino | 2.15% | 1.66% | 0.21% | 0.22% |
| Treynor | 0.09% | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 97.52% | 95.03% | 82.72% | 84.09% |
| Start Date | March 26, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC174 | ||
| FRC175 | ||
| FRC176 | ||
| FRC177 |
The Fund’s investment objective is to provide income and long-term capital growth primarily through exposure to equity and fixed income securities, either directly or through investments in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund currently invests primarily in Underlying Funds. The Fund also uses an outcome-oriented approach to provide diversified exposure to fixed income, equity, real asset, and absolute return securities. It is our intention to actively manage the target asset allocations of the Fund in order to best reflect the portfolio manager’s market views. There is no specific allocation for cash, but the Fund will hold cash for various purposes.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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