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MD Precision Balanced Growth Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-13-2024) 		$17.66
Change
-$0.05 (-0.28%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

MD Precision Balanced Growth Portfolio Series A

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Fund Returns

Inception Return (January 13, 2010): 6.14%

Fund Returns
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 3.17% 5.01% 9.12% 15.50% 18.51% 11.84% 5.13% 6.40% 6.26% 7.07% 5.72% 6.08% 6.15% 5.67%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.29% 5.13% 9.51% 17.25% 20.38% 12.67% 5.70% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 831 / 1,348 837 / 1,335 947 / 1,331 1,028 / 1,324 1,050 / 1,320 858 / 1,241 791 / 1,183 756 / 1,073 778 / 1,026 669 / 932 591 / 846 595 / 777 455 / 683 454 / 587
Quartile Ranking 3 3 3 4 4 3 3 3 4 3 3 4 3 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.61% 0.46% 2.61% 2.23% -1.99% 2.48% 0.68% 3.20% 0.00% 2.15% -0.35% 3.17%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

6.69% (November 2020)

Worst Monthly Return Since Inception

-9.23% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.27% 2.21% 7.51% 7.21% -4.31% 15.02% 7.53% 10.95% -12.16% 11.48%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 4 1 4 2 3 3 3 3 2
Category Rank 405/ 522 520/ 593 136/ 683 662/ 777 383/ 850 551/ 944 631/ 1,027 781/ 1,076 692/ 1,190 598/ 1,241

Best Calendar Return (Last 10 years)

15.02% (2019)

Worst Calendar Return (Last 10 years)

-12.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 26.37
US Equity 25.16
Canadian Equity 18.12
Canadian Government Bonds 13.75
Canadian Corporate Bonds 6.25
Other 10.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.36
Technology 14.61
Financial Services 12.84
Consumer Services 5.72
Healthcare 5.70
Other 35.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.83
Europe 13.54
Asia 10.67
Latin America 1.29
Multi-National 1.20
Other 1.47

Top Holdings

Top Holdings
Name Percent
MD Bond Fund Series I 25.02
MD Canadian Equity Fund Series I 15.58
MD American Growth Fund Series I 8.69
MDPIM S&P 500 Index Pool Series A 8.24
MD International Value Fund Series I 6.87
MD Strategic Opportunities Fund Series I 6.83
MD International Growth Fund Series I 6.75
MDPIM Emerging Markets Equity Pool Series I 6.43
MD American Value Fund Series I 5.89
MDPIM S&P/TSX Capped Composite Index Pool Series A 3.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

MD Precision Balanced Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.16% 10.47% 8.62%
Beta 0.94% 0.99% 0.86%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.96% 0.95% 0.87%
Sharpe 0.19% 0.41% 0.50%
Sortino 0.37% 0.50% 0.48%
Treynor 0.02% 0.04% 0.05%
Tax Efficiency 83.87% 89.86% 84.36%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.69% 10.16% 10.47% 8.62%
Beta 0.93% 0.94% 0.99% 0.86%
Alpha -0.03% -0.02% -0.03% -0.02%
Rsquared 0.87% 0.96% 0.95% 0.87%
Sharpe 2.24% 0.19% 0.41% 0.50%
Sortino 6.10% 0.37% 0.50% 0.48%
Treynor 0.14% 0.02% 0.04% 0.05%
Tax Efficiency 96.84% 83.87% 89.86% 84.36%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 13, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $147

Fund Codes

FundServ Code Load Code Sales Status
MDM620

Investment Objectives

This is a strategic asset allocation fund with the objective to provide growth of capital and income generation. The Fund will invest primarily in units of funds managed by MD Financial Management, with an emphasis on equity funds for potential capital appreciation with some exposure to fixed income funds for capital preservation and income generation. The Fund may also invest in other non-affiliated mutual funds and directly in fixed-income securities, cash or cash equivalents.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: Cash and Equivalents 0%, Fixed Income 26%, Canadian Equity 18%, US Equity 21%, International Equity 19%, Alternatives 9%, Emerging Market Equity 7%.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 01-01-2022

Management and Organization

Fund Manager MD Financial Management Inc.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar MD Financial Management Inc.
Distributor MD Financial Management
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 3,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 0

Fees

MER 1.63%
Management Fee 1.32%
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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