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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$10.10 |
|---|---|
| Change |
-$0.07
(-0.68%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (November 14, 2008): 5.85%
| 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 | 2.81% | -1.43% | -0.74% | 0.53% | 9.16% | 8.37% | 5.77% | 2.38% | 3.45% | 3.74% | 3.92% | 3.82% | 4.33% | 3.54% |
| 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 | 708 / 1,812 | 1,163 / 1,769 | 1,492 / 1,763 | 1,465 / 1,768 | 1,024 / 1,742 | 1,427 / 1,667 | 1,402 / 1,621 | 1,334 / 1,460 | 1,316 / 1,345 | 1,196 / 1,296 | 1,003 / 1,160 | 848 / 1,039 | 752 / 931 | 696 / 809 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 1.81% | 0.51% | 2.20% | -0.28% | 4.03% | -1.26% | 3.02% | -1.01% | -3.07% | -1.08% | 2.81% |
| 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% |
5.68% (November 2023)
-7.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.92% | 7.04% | -1.10% | 12.61% | 9.64% | 5.81% | -15.12% | 8.01% | 11.70% |
| 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 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 513/ 781 | 783/ 890 | 490/ 970 | 200/ 1,116 | 688/ 1,236 | 368/ 1,327 | 1,292/ 1,413 | 1,451/ 1,555 | 1,292/ 1,661 | 1,223/ 1,714 |
12.61% (2019)
-15.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.64 |
| Canadian Government Bonds | 19.21 |
| Canadian Corporate Bonds | 18.30 |
| International Equity | 15.66 |
| Canadian Equity | 10.35 |
| Other | 16.84 |
| Name | Percent |
|---|---|
| Fixed Income | 48.91 |
| Financial Services | 10.52 |
| Technology | 8.59 |
| Cash and Cash Equivalent | 4.50 |
| Industrial Services | 4.38 |
| Other | 23.10 |
| Name | Percent |
|---|---|
| North America | 76.28 |
| Europe | 11.02 |
| Multi-National | 7.89 |
| Asia | 4.22 |
| Latin America | 0.36 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 20.64 |
| Dynamic Total Return Bond Fund Series O | 20.48 |
| Dynamic Equity Income Fund Series O | 8.44 |
| Manulife World Investment Class Series I | 8.33 |
| 1832 AM Global Credit Pool Series I | 7.72 |
| Mackenzie Global Dividend Fund Series O | 5.13 |
| Dynamic Power American Growth Fund Series O | 5.09 |
| Mawer U.S. Equity Fund Series O | 4.69 |
| Dynamic Global Equity Fund Series O | 4.62 |
| Dynamic Global Dividend Fund Series O | 3.74 |
Marquis Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.59% | 8.24% | 7.51% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.89% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.78% |
| Sharpe | 0.24% | 0.15% | 0.27% |
| Sortino | 0.54% | 0.13% | 0.14% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 88.26% | 81.16% | 77.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 8.59% | 8.24% | 7.51% |
| Beta | 1.02% | 0.98% | 0.98% | 0.89% |
| Alpha | -0.03% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.90% | 0.90% | 0.78% |
| Sharpe | 0.75% | 0.24% | 0.15% | 0.27% |
| Sortino | 1.47% | 0.54% | 0.13% | 0.14% |
| Treynor | 0.05% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 89.80% | 88.26% | 81.16% | 77.72% |
| Start Date | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5210 | ||
| DYN5212 | ||
| DYN5231 | ||
| DYN7159 |
Marquis Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
| 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 | 2.40% |
|---|---|
| Management Fee | 1.95% |
| 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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