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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2025) |
$24.50 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 05, 2001): 3.82%
| 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 | 1.67% | 1.12% | 2.48% | 2.48% | 8.12% | 9.06% | 8.80% | 3.56% | 4.40% | 3.28% | 3.30% | 3.36% | 3.92% | 3.60% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 583 / 1,200 | 943 / 1,200 | 786 / 1,200 | 786 / 1,200 | 853 / 1,111 | 690 / 1,075 | 546 / 1,020 | 557 / 1,016 | 776 / 973 | 827 / 906 | 631 / 717 | 583 / 687 | 482 / 638 | 410 / 576 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.76% | 1.53% | -0.68% | 2.09% | -0.63% | 2.71% | 0.80% | -2.11% | -2.32% | 1.82% | 1.67% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 472/ 519 | 69/ 611 | 438/ 668 | 111/ 699 | 836/ 878 | 886/ 935 | 890/ 996 | 545/ 1,017 | 592/ 1,057 | 557/ 1,105 |
12.34% (2024)
-11.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.95 |
| Foreign Government Bonds | 29.47 |
| International Equity | 20.28 |
| Foreign Corporate Bonds | 6.19 |
| Cash and Equivalents | 4.74 |
| Other | 4.37 |
| Name | Percent |
|---|---|
| Fixed Income | 40.05 |
| Technology | 13.25 |
| Financial Services | 9.34 |
| Consumer Goods | 6.07 |
| Healthcare | 5.83 |
| Other | 25.46 |
| Name | Percent |
|---|---|
| North America | 65.49 |
| Europe | 23.23 |
| Asia | 8.39 |
| Latin America | 1.70 |
| Other | 1.19 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.85 |
| United States Treasury 4.38% 15-May-2034 | 3.32 |
| Germany Government 2.30% 15-Feb-2033 | 2.77 |
| United States Treasury 4.63% 15-Feb-2055 | 2.52 |
| Microsoft Corp | 2.48 |
| Apple Inc | 2.18 |
| Philip Morris International Inc | 2.04 |
| United States Treasury 3.88% 15-Aug-2034 | 2.02 |
| Germany Government 2.20% 15-Feb-2034 | 1.96 |
| United States Treasury 3.50% 15-Feb-2033 | 1.92 |
London Life Global Strategic Income
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.64% | 7.74% | 7.23% |
|---|---|---|---|
| Beta | 0.94% | 0.90% | 0.83% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.88% | 0.73% |
| Sharpe | 0.62% | 0.27% | 0.29% |
| Sortino | 1.20% | 0.30% | 0.15% |
| Treynor | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 7.64% | 7.74% | 7.23% |
| Beta | 0.84% | 0.94% | 0.90% | 0.83% |
| Alpha | -0.02% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.94% | 0.88% | 0.73% |
| Sharpe | 0.78% | 0.62% | 0.27% | 0.29% |
| Sortino | 1.35% | 1.20% | 0.30% | 0.15% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $83 |
| 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) | - |
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