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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-29-2025) |
$25.09 |
|---|---|
| Change |
$0.07
(0.26%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 08, 2001): 5.79%
| 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 | 2.26% | 3.59% | 3.97% | 3.97% | 12.31% | 12.99% | 12.77% | 6.51% | 8.72% | 7.95% | 7.46% | 7.38% | 7.57% | 7.09% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 819 / 1,359 | 871 / 1,339 | 729 / 1,338 | 729 / 1,338 | 699 / 1,324 | 589 / 1,253 | 518 / 1,219 | 389 / 1,101 | 450 / 1,038 | 366 / 1,012 | 297 / 888 | 278 / 825 | 299 / 753 | 231 / 630 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 0.06% | 1.95% | 0.23% | 3.38% | -1.03% | 3.28% | -0.46% | -2.38% | -2.31% | 3.70% | 2.26% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
6.64% (April 2020)
-8.91% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.76% | 4.45% | 8.61% | -2.52% | 16.08% | 9.68% | 12.08% | -10.44% | 12.32% | 16.86% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 198/ 600 | 378/ 691 | 526/ 774 | 187/ 852 | 385/ 946 | 411/ 1,032 | 613/ 1,081 | 427/ 1,178 | 423/ 1,228 | 653/ 1,311 |
16.86% (2024)
-10.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.49 |
| International Equity | 26.82 |
| Canadian Equity | 15.33 |
| Canadian Government Bonds | 9.88 |
| Cash and Equivalents | 7.64 |
| Other | 12.84 |
| Name | Percent |
|---|---|
| Fixed Income | 22.32 |
| Technology | 15.22 |
| Financial Services | 15.14 |
| Cash and Cash Equivalent | 7.65 |
| Consumer Goods | 5.33 |
| Other | 34.34 |
| Name | Percent |
|---|---|
| North America | 69.06 |
| Europe | 18.08 |
| Asia | 11.33 |
| Latin America | 0.76 |
| Africa and Middle East | 0.56 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| FDP Global Equity Portfolio Series A | 20.53 |
| FDP Canadian Equity Portfolio Series A | 14.15 |
| iShares Core MSCI EAFE ETF (IEFA) | 13.69 |
| SPDR S&P 500 ETF Trust (SPY) | 10.09 |
| FDP Canadian Bond Portfolio Series A | 5.61 |
| FDP Emerging Markets Equity Portfolio Series A | 5.09 |
| Invesco QQQ ETF (QQQ) | 4.90 |
| Canada Government 3.50% 01-Sep-2029 | 4.50 |
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | 3.82 |
| iShares S&P/TSX 60 Index ETF (XIU) | 3.73 |
FDP Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.53% | 9.46% | 8.94% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.94% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.93% |
| Sharpe | 0.89% | 0.67% | 0.62% |
| Sortino | 1.83% | 0.98% | 0.70% |
| Treynor | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 97.17% | 96.44% | 95.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 9.53% | 9.46% | 8.94% |
| Beta | 0.93% | 1.00% | 0.96% | 0.94% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.93% |
| Sharpe | 1.10% | 0.89% | 0.67% | 0.62% |
| Sortino | 2.26% | 1.83% | 0.98% | 0.70% |
| Treynor | 0.09% | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 97.04% | 97.17% | 96.44% | 95.00% |
| Start Date | May 08, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $388 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ084 |
The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised mostly of long-term capital growth and also of a steady income.
The portfolio adviser uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Fund’s investments in the various asset types include a majority of units issued by other investment funds. These underlying investment funds are selected according to their overall contribution to the yield and risk/return profile of the Fund.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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