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Marquis Balanced Portfolio Series A

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-31-2025) 		$10.41
Change
$0.01 (0.13%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000Period

Legend

Marquis Balanced Portfolio Series A

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Fund Returns

Inception Return (November 14, 2008): 5.90%

Fund Returns
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 1.31% 3.03% 1.84% 1.84% 9.09% 8.26% 7.70% 2.10% 3.44% 3.63% 4.02% 4.19% 4.56% 3.78%
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 1,469 / 1,785 684 / 1,739 1,502 / 1,737 1,502 / 1,737 1,322 / 1,718 1,459 / 1,650 1,419 / 1,590 1,367 / 1,446 1,297 / 1,320 1,179 / 1,263 997 / 1,137 834 / 1,014 730 / 918 693 / 798
Quartile Ranking 4 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.81% 0.51% 2.20% -0.28% 4.03% -1.26% 3.02% -1.01% -3.07% -1.08% 2.81% 1.31%
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%

Best Monthly Return Since Inception

5.68% (November 2023)

Worst Monthly Return Since Inception

-7.15% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 2 1 3 2 4 4 4 3
Category Rank 500/ 762 762/ 869 469/ 948 200/ 1,087 679/ 1,204 364/ 1,294 1,259/ 1,380 1,418/ 1,522 1,260/ 1,629 1,191/ 1,682

Best Calendar Return (Last 10 years)

12.61% (2019)

Worst Calendar Return (Last 10 years)

-15.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 19.65
Canadian Government Bonds 19.27
Canadian Corporate Bonds 18.73
International Equity 15.66
Canadian Equity 10.33
Other 16.36

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.39
Financial Services 10.02
Technology 9.01
Industrial Services 4.67
Consumer Services 4.48
Other 22.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.41
Europe 10.88
Multi-National 7.79
Asia 4.33
Latin America 0.37
Other 0.22

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 20.57
Dynamic Canadian Bond Fund Series O 20.56
Manulife World Investment Class Series I 8.55
Dynamic Equity Income Fund Series O 8.29
1832 AM Global Credit Pool Series I 7.61
Dynamic Power American Growth Fund Series O 5.43
Mackenzie Global Dividend Fund Series O 5.05
Dynamic Global Equity Fund Series O 4.65
Mawer U.S. Equity Fund Series O 4.60
Dynamic Global Dividend Fund Series O 3.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%5%10%15%20%

Marquis Balanced Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.17% 8.24% 7.51%
Beta 0.98% 0.97% 0.89%
Alpha -0.04% -0.03% -0.02%
Rsquared 0.89% 0.90% 0.78%
Sharpe 0.46% 0.15% 0.30%
Sortino 0.97% 0.12% 0.18%
Treynor 0.04% 0.01% 0.03%
Tax Efficiency 91.04% 81.22% 79.14%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.38% 8.17% 8.24% 7.51%
Beta 0.99% 0.98% 0.97% 0.89%
Alpha -0.03% -0.04% -0.03% -0.02%
Rsquared 0.80% 0.89% 0.90% 0.78%
Sharpe 0.76% 0.46% 0.15% 0.30%
Sortino 1.45% 0.97% 0.12% 0.18%
Treynor 0.06% 0.04% 0.01% 0.03%
Tax Efficiency 89.83% 91.04% 81.22% 79.14%

Fund Details

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) $167

Fund Codes

FundServ Code Load Code Sales Status
DYN5210
DYN5212
DYN5231
DYN7159

Investment Objectives

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

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

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

Fees

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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