Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-15-2025) |
$25.22 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 05, 2001): 3.98%
| 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 | 0.48% | 3.66% | 7.15% | 8.01% | 7.33% | 11.12% | 8.70% | 4.82% | 4.48% | 3.68% | 4.22% | 3.48% | 3.95% | 4.08% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 702 / 1,206 | 850 / 1,206 | 881 / 1,206 | 854 / 1,206 | 790 / 1,205 | 788 / 1,111 | 650 / 1,063 | 536 / 1,022 | 772 / 1,001 | 854 / 934 | 819 / 884 | 613 / 693 | 568 / 674 | 479 / 617 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 2.71% | 0.80% | -2.11% | -2.32% | 1.82% | 1.67% | 0.84% | 0.83% | 2.48% | 0.67% | 0.48% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
8.68% (April 2009)
-9.89% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | 8.97% | 4.93% | -1.63% | 8.66% | 0.82% | 5.65% | -11.01% | 8.32% | 12.34% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 478/ 525 | 70/ 617 | 438/ 674 | 111/ 705 | 842/ 884 | 892/ 941 | 896/ 1,002 | 549/ 1,023 | 598/ 1,063 | 559/ 1,111 |
12.34% (2024)
-11.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.23 |
| Foreign Government Bonds | 32.67 |
| International Equity | 20.63 |
| Foreign Corporate Bonds | 3.38 |
| Cash and Equivalents | 3.37 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| Fixed Income | 40.82 |
| Technology | 15.81 |
| Financial Services | 8.53 |
| Healthcare | 6.23 |
| Consumer Services | 5.07 |
| Other | 23.54 |
| Name | Percent |
|---|---|
| North America | 68.05 |
| Europe | 20.94 |
| Asia | 7.24 |
| Latin America | 2.91 |
| Africa and Middle East | 0.91 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 6.05 |
| Cash and Cash Equivalents | 3.93 |
| Microsoft Corp | 3.14 |
| United States Treasury 4.38% 15-May-2034 | 3.10 |
| Germany Government 2.30% 15-Feb-2033 | 2.70 |
| NVIDIA Corp | 2.52 |
| United States Treasury 3.50% 15-Feb-2033 | 2.38 |
| United States Treasury 4.63% 15-Feb-2035 | 2.37 |
| Apple Inc | 2.20 |
| Amazon.com Inc | 1.96 |
London Life Global Strategic Income
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.95% | 7.31% | 7.13% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.87% | 0.75% |
| Sharpe | 0.78% | 0.27% | 0.34% |
| Sortino | 1.48% | 0.32% | 0.24% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 5.95% | 7.31% | 7.13% |
| Beta | 0.81% | 0.85% | 0.87% | 0.84% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.87% | 0.75% |
| Sharpe | 0.82% | 0.78% | 0.27% | 0.34% |
| Sortino | 1.18% | 1.48% | 0.32% | 0.24% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 05, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG039 |
The investment objective of the fund is to provide a balance between long-term capital appreciation and a consistent level of current income.
This segregated fund invests primarily in Canadian fixed income securities and stocks currently through the Quadrus Trimark Balanced Fund.
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
GLC Asset Management Group Ltd.
|
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
Royal Trust Corporation of Canada |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 2.84% |
|---|---|
| Management Fee | 2.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
