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Lincluden Balanced Fund Series O
Global Neutral Balanced
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-24-2026) |
$20.62 |
|---|---|
| Change |
$0.13
(0.64%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 29, 2000): 7.85%
| 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 | 1.03% | 8.73% | 9.89% | 9.89% | 18.74% | 15.50% | 13.88% | 12.55% | 9.82% | 12.07% | 10.37% | 9.50% | 9.15% | 8.99% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,243 / 1,786 | 500 / 1,776 | 226 / 1,758 | 226 / 1,758 | 207 / 1,736 | 196 / 1,660 | 317 / 1,595 | 365 / 1,554 | 44 / 1,413 | 24 / 1,286 | 22 / 1,236 | 23 / 1,109 | 47 / 981 | 59 / 886 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 1.96% | 3.08% | 1.54% | 0.86% | -0.60% | 1.03% | 3.65% | -3.48% | 4.12% | 3.36% | 1.03% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
9.35% (November 2020)
Worst Monthly Return Since Inception
-9.72% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.99% | 5.06% | -2.85% | 13.48% | 8.80% | 16.68% | -1.85% | 9.58% | 12.08% | 13.30% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 4 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 40/ 840 | 767/ 913 | 497/ 1,058 | 467/ 1,174 | 457/ 1,263 | 77/ 1,347 | 28/ 1,489 | 818/ 1,576 | 1,111/ 1,624 | 209/ 1,679 |
Best Calendar Return (Last 10 years)
16.68% (2021)
Worst Calendar Return (Last 10 years)
-2.85% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 28.75 |
| Canadian Government Bonds | 21.39 |
| US Equity | 17.93 |
| Canadian Corporate Bonds | 15.72 |
| International Equity | 11.02 |
| Other | 5.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.67 |
| Financial Services | 13.24 |
| Technology | 7.40 |
| Consumer Services | 6.68 |
| Energy | 5.13 |
| Other | 27.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.11 |
| Europe | 9.96 |
| Asia | 1.01 |
| Latin America | 0.03 |
| Other | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Dec-2032 | 5.70 |
| Royal Bank of Canada | 2.20 |
| Ontario Province 3.75% 02-Dec-2053 | 2.11 |
| Toronto-Dominion Bank | 2.03 |
| Ontario Province 2.05% 02-Jun-2030 | 1.94 |
| Ontario Province 3.75% 02-Jun-2032 | 1.84 |
| Canada Government 3.25% 01-Jun-2035 | 1.83 |
| Quebec Province 4.40% 01-Dec-2055 | 1.70 |
| Canadian National Railway Co | 1.62 |
| Alphabet Inc Cl A | 1.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lincluden Balanced Fund Series O
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.88% | 7.48% | 8.23% |
|---|---|---|---|
| Beta | 0.90 | 0.79 | 0.87 |
| Alpha | 0.01 | 0.03 | 0.02 |
| Rsquared | 0.85% | 0.77% | 0.61% |
| Sharpe | 1.42 | 0.90 | 0.86 |
| Sortino | 2.93 | 1.54 | 1.15 |
| Treynor | 0.11 | 0.09 | 0.08 |
| Tax Efficiency | 86.17% | 78.45% | 78.09% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.24% | 6.88% | 7.48% | 8.23% |
| Beta | 0.90 | 0.90 | 0.79 | 0.87 |
| Alpha | 0.03 | 0.01 | 0.03 | 0.02 |
| Rsquared | 0.86% | 0.85% | 0.77% | 0.61% |
| Sharpe | 2.10 | 1.42 | 0.90 | 0.86 |
| Sortino | 3.80 | 2.93 | 1.54 | 1.15 |
| Treynor | 0.17 | 0.11 | 0.09 | 0.08 |
| Tax Efficiency | 82.91% | 86.17% | 78.45% | 78.09% |
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.
Fund Details
| 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) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LML100 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Lincluden Investment Management Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lincluden Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Lincluden Investment Management Limited |
Investment Minimums
| 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 |
Fees
| 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) | - |
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