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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
(12-20-2024) 		$10.38
Change
$0.07 (0.66%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Marquis Balanced Portfolio Series A

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Fund Returns

Inception Return (November 14, 2008): 6.08%

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 4.03% 6.02% 9.97% 13.13% 16.02% 9.15% 1.77% 2.71% 3.71% 4.85% 4.17% 4.67% 4.28% 4.22%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 113 / 1,771 223 / 1,761 360 / 1,749 1,197 / 1,725 1,270 / 1,725 1,303 / 1,672 1,484 / 1,546 1,366 / 1,411 1,225 / 1,325 1,078 / 1,233 877 / 1,115 743 / 975 749 / 882 632 / 773
Quartile Ranking 1 1 1 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.56% 0.39% 2.22% 1.14% -2.36% 1.49% 1.38% 1.81% 0.51% 2.20% -0.28% 4.03%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

5.68% (November 2023)

Worst Monthly Return Since Inception

-7.15% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.97% 3.92% 1.92% 7.04% -1.10% 12.61% 9.64% 5.81% -15.12% 8.01%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 3 4 3 1 3 2 4 4 4
Category Rank 611/ 649 513/ 783 785/ 892 492/ 976 202/ 1,122 689/ 1,244 367/ 1,334 1,294/ 1,417 1,450/ 1,554 1,296/ 1,672

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 23.98
Canadian Corporate Bonds 19.10
Canadian Government Bonds 16.83
International Equity 14.41
Canadian Equity 9.57
Other 16.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.93
Technology 12.83
Financial Services 8.78
Consumer Services 4.81
Healthcare 4.27
Other 22.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.02
Europe 10.14
Multi-National 7.71
Asia 3.52
Latin America 0.49
Other 1.12

Top Holdings

Top Holdings
Name Percent
Dynamic Canadian Bond Fund Series O 19.67
Dynamic Total Return Bond Fund Series O 19.62
Dynamic Power American Growth Fund Series O 10.01
Dynamic Equity Income Fund Series O 8.13
Manulife World Investment Class Series I 7.76
1832 AM Global Credit Pool Series I 7.37
Mackenzie Global Dividend Fund Series O 4.81
Dynamic Global Equity Fund Series O 4.33
Mawer U.S. Equity Fund Series O 4.33
Dynamic Global Dividend Fund Series O 3.26

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)

Marquis Balanced Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.22% 9.08% 7.43%
Beta 0.97% 1.03% 0.82%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.92% 0.88% 0.74%
Sharpe -0.15% 0.19% 0.38%
Sortino -0.12% 0.16% 0.27%
Treynor -0.01% 0.02% 0.03%
Tax Efficiency 76.64% 85.91% 83.49%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 5.56% 9.22% 9.08% 7.43%
Beta 1.00% 0.97% 1.03% 0.82%
Alpha -0.03% -0.03% -0.03% -0.02%
Rsquared 0.80% 0.92% 0.88% 0.74%
Sharpe 1.91% -0.15% 0.19% 0.38%
Sortino 4.55% -0.12% 0.16% 0.27%
Treynor 0.11% -0.01% 0.02% 0.03%
Tax Efficiency 95.98% 76.64% 85.91% 83.49%

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) $195

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 Manager(s)

Name Start Date
Yuko Girard 05-18-2022
Ian Taylor 05-18-2022
Craig Maddock 05-18-2022
Mark Fairbairn 05-18-2022
Wes Blight 05-18-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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