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.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$18.86 |
|---|---|
| Change |
-$0.12
(-0.64%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 29, 2000): 7.36%
| 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 | 2.69% | -0.30% | 1.40% | 2.71% | 10.54% | 11.30% | 8.39% | 7.60% | 10.74% | 9.01% | 8.10% | 7.52% | 7.61% | 7.21% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 885 / 1,812 | 405 / 1,769 | 376 / 1,763 | 278 / 1,768 | 496 / 1,742 | 563 / 1,667 | 467 / 1,621 | 60 / 1,460 | 23 / 1,345 | 29 / 1,296 | 39 / 1,160 | 48 / 1,039 | 85 / 931 | 53 / 809 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 3.68% | 0.02% | 2.22% | -0.36% | 2.77% | -1.28% | 2.79% | 0.23% | -1.51% | -1.43% | 2.69% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
9.35% (November 2020)
-9.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 9.99% | 5.06% | -2.85% | 13.48% | 8.80% | 16.68% | -1.85% | 9.58% | 12.08% |
| 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 | 3 | 1 | 4 | 2 | 2 | 2 | 1 | 1 | 3 | 3 |
| Category Rank | 401/ 781 | 40/ 890 | 825/ 970 | 514/ 1,116 | 483/ 1,236 | 487/ 1,327 | 80/ 1,413 | 29/ 1,555 | 862/ 1,661 | 1,138/ 1,714 |
16.68% (2021)
-2.85% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 30.34 |
| Canadian Government Bonds | 23.35 |
| US Equity | 19.22 |
| Canadian Corporate Bonds | 12.93 |
| International Equity | 10.63 |
| Other | 3.53 |
| Name | Percent |
|---|---|
| Fixed Income | 37.67 |
| Financial Services | 12.38 |
| Technology | 8.87 |
| Consumer Services | 8.21 |
| Energy | 5.53 |
| Other | 27.34 |
| Name | Percent |
|---|---|
| North America | 89.37 |
| Europe | 9.81 |
| Asia | 0.77 |
| Latin America | 0.05 |
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Dec-2032 | 7.49 |
| Ontario Province 2.05% 02-Jun-2030 | 2.27 |
| Royal Bank of Canada | 2.22 |
| Toronto-Dominion Bank | 1.98 |
| Ontario Province 2.60% 02-Jun-2027 | 1.66 |
| Canada Government 1.75% 01-Dec-2053 | 1.64 |
| Canadian National Railway Co | 1.63 |
| Ontario Province 2.65% 02-Dec-2050 | 1.59 |
| Quebec Province 2.30% 01-Sep-2029 | 1.48 |
| Quebec Province 3.10% 01-Dec-2051 | 1.47 |
Lincluden Balanced Fund Series O
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.15% | 8.04% | 8.15% |
|---|---|---|---|
| Beta | 0.90% | 0.82% | 0.83% |
| Alpha | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.85% | 0.66% | 0.57% |
| Sharpe | 0.55% | 1.01% | 0.69% |
| Sortino | 1.11% | 1.84% | 0.82% |
| Treynor | 0.05% | 0.10% | 0.07% |
| Tax Efficiency | 80.74% | 82.33% | 75.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 8.15% | 8.04% | 8.15% |
| Beta | 0.93% | 0.90% | 0.82% | 0.83% |
| Alpha | 0.00% | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.87% | 0.85% | 0.66% | 0.57% |
| Sharpe | 1.03% | 0.55% | 1.01% | 0.69% |
| Sortino | 2.46% | 1.11% | 1.84% | 0.82% |
| Treynor | 0.07% | 0.05% | 0.10% | 0.07% |
| Tax Efficiency | 88.71% | 80.74% | 82.33% | 75.35% |
| Start Date | September 29, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LML100 |
The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.
Our investment philosophy is broadly defined as value oriented. The philosophy is consistently applied at the asset mix level and within each asset class. Equity management is fundamentally driven in order to identify securities that are trading at a substantial discount to our appraisal of their fair value. We screen a broad universe of Canadian, U.S. and international stocks across the capitalization spectrum in our search for securities which are undervalued.
| Portfolio Manager |
Lincluden Investment Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lincluden Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Lincluden Investment Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.08% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
