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Global Equity Balanced
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|
NAVPS (05-16-2025) |
$16.51 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (April 02, 2012): 5.47%
| 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 | -1.11% | -5.78% | 0.55% | -2.42% | 8.36% | 7.20% | 5.18% | 2.33% | 4.92% | 3.90% | 4.46% | 4.43% | 5.16% | 4.21% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 167 / 1,330 | 896 / 1,329 | 630 / 1,328 | 880 / 1,329 | 873 / 1,308 | 1,060 / 1,235 | 1,098 / 1,211 | 995 / 1,087 | 966 / 1,029 | 929 / 1,004 | 777 / 876 | 665 / 789 | 641 / 745 | 535 / 606 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.38% | 1.91% | 0.47% | 2.28% | -0.14% | 4.43% | -1.33% | 3.56% | -1.28% | -3.49% | -1.11% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
6.43% (April 2020)
-8.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 1.62% | 9.25% | -1.99% | 14.30% | 10.76% | 8.13% | -15.86% | 8.89% | 14.05% |
| 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 | 3 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 406/ 592 | 584/ 682 | 438/ 776 | 160/ 849 | 648/ 941 | 311/ 1,026 | 1,004/ 1,075 | 1,025/ 1,172 | 1,023/ 1,221 | 1,057/ 1,304 |
14.30% (2019)
-15.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.03 |
| International Equity | 18.47 |
| Canadian Corporate Bonds | 12.80 |
| Canadian Equity | 12.38 |
| Canadian Government Bonds | 9.99 |
| Other | 16.33 |
| Name | Percent |
|---|---|
| Fixed Income | 33.45 |
| Technology | 15.48 |
| Financial Services | 11.77 |
| Consumer Services | 6.53 |
| Industrial Services | 5.26 |
| Other | 27.51 |
| Name | Percent |
|---|---|
| North America | 74.22 |
| Europe | 11.84 |
| Multi-National | 7.11 |
| Asia | 5.81 |
| Latin America | 0.57 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 15.54 |
| Dynamic Power American Growth Fund Series O | 13.91 |
| Manulife World Investment Class Series I | 9.88 |
| Dynamic Canadian Bond Fund Series O | 8.80 |
| Dynamic Equity Income Fund Series O | 7.89 |
| 1832 AM Global Credit Pool Series I | 6.93 |
| Mawer U.S. Equity Fund Series O | 4.98 |
| Dynamic Global Equity Fund Series O | 4.93 |
| Mackenzie Global Dividend Fund Series O | 4.15 |
| Dynamic Global Dividend Fund Series O | 4.11 |
Marquis Balanced Growth Class Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.39% | 9.23% | 8.60% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.88% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.93% | 0.88% |
| Sharpe | 0.17% | 0.30% | 0.33% |
| Sortino | 0.41% | 0.35% | 0.24% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 96.82% | 91.21% | 85.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 9.39% | 9.23% | 8.60% |
| Beta | 0.96% | 0.91% | 0.93% | 0.88% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.93% | 0.93% | 0.88% |
| Sharpe | 0.59% | 0.17% | 0.30% | 0.33% |
| Sortino | 1.17% | 0.41% | 0.35% | 0.24% |
| Treynor | 0.05% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 96.78% | 96.82% | 91.21% | 85.81% |
| Start Date | April 02, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5290 | ||
| DYN5291 | ||
| DYN5292 | ||
| DYN7154 |
Marquis Balanced Growth Class Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds.
The Portfolio generally follows a strategic investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past performance and volatility, among other factors, in determining the suitability of underlying funds in meeting the investment objectives of the Portfolio. To ensure the Portfolio’s composition meets the investment objectives of the Portfolio, the Portfolio advisor monitors the underlying funds and rebalances the Portfolio’s assets
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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