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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$10.21 |
|---|---|
| Change |
-$0.07
(-0.64%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
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Inception Return (July 17, 2001): 3.79%
| 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 | 0.44% | 5.73% | 11.74% | 14.36% | 13.16% | 14.91% | 11.17% | 6.47% | 7.10% | 6.37% | 6.41% | 5.24% | 5.79% | 5.15% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 673 / 1,273 | 518 / 1,268 | 544 / 1,261 | 467 / 1,249 | 483 / 1,249 | 867 / 1,218 | 865 / 1,139 | 746 / 1,085 | 731 / 991 | 782 / 945 | 752 / 848 | 687 / 773 | 618 / 708 | 571 / 628 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 3.40% | -0.04% | -1.81% | -2.80% | 3.75% | 2.41% | 1.65% | 1.52% | 3.73% | 1.48% | 0.44% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.07% (March 2009)
-13.97% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.37% | 0.12% | 7.67% | -3.92% | 10.32% | 4.52% | 10.17% | -11.04% | 8.87% | 12.70% |
| 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 | 4 | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 255/ 541 | 594/ 628 | 568/ 708 | 300/ 778 | 819/ 861 | 772/ 946 | 794/ 994 | 502/ 1,091 | 952/ 1,139 | 1,072/ 1,222 |
12.70% (2024)
-11.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.44 |
| US Equity | 26.25 |
| Cash and Equivalents | 14.49 |
| Foreign Corporate Bonds | 6.53 |
| Canadian Corporate Bonds | 4.21 |
| Other | 15.08 |
| Name | Percent |
|---|---|
| Fixed Income | 20.35 |
| Cash and Cash Equivalent | 14.50 |
| Technology | 11.94 |
| Financial Services | 11.38 |
| Real Estate | 7.07 |
| Other | 34.76 |
| Name | Percent |
|---|---|
| North America | 61.14 |
| Europe | 19.80 |
| Asia | 15.28 |
| Latin America | 2.23 |
| Africa and Middle East | 1.09 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Russell Investments Global Equity Pool Series O | 21.62 |
| Russell Investments Overseas Equity Pool Ser O | 12.29 |
| Russell Investments Global Credit Pool O | 10.36 |
| Russell Investments US Equity Pool Series O | 9.31 |
| Russell Investments Fixed Income Pool Series O | 7.29 |
| Russell Investments Global Real Estate Pool O | 6.29 |
| Russell Investments Emerging Markets Equity Pl O | 6.17 |
| Russell Investments Global Smaller Comp Pool O | 6.17 |
| BlueBay Global Convertible Bond Fund (Cda) O | 5.40 |
| Russell Investments Global Infrastructure Pool O | 5.29 |
Russell Investments Multi-Asset Growth Strategy Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 7.14% | 8.30% | 8.40% |
|---|---|---|---|
| Beta | 0.85% | 0.85% | 0.87% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.90% | 0.89% | 0.88% |
| Sharpe | 0.97% | 0.55% | 0.42% |
| Sortino | 2.07% | 0.77% | 0.39% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 95.05% | 90.35% | 91.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 7.14% | 8.30% | 8.40% |
| Beta | 0.88% | 0.85% | 0.85% | 0.87% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.93% | 0.90% | 0.89% | 0.88% |
| Sharpe | 1.33% | 0.97% | 0.55% | 0.42% |
| Sortino | 2.48% | 2.07% | 0.77% | 0.39% |
| Treynor | 0.11% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 95.05% | 90.35% | 91.92% |
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.
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.
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.
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.
| Start Date | July 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC056 | ||
| FRC115 | ||
| FRC135 | ||
| FRC305 | ||
| FRC605 | ||
| LIF004 |
The Fund’s investment objective is to provide long-term capital growth primarily through exposure to Canadian and foreign equities. To achieve its objective, the Fund will invest primarily 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 invests partially 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 | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.90% |
| 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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