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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-13-2025) |
$13.16 |
|---|---|
| Change |
-$0.13
(-1.00%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (November 14, 2008): 7.90%
| 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 | 4.91% | -0.75% | 0.05% | 1.40% | 12.56% | 11.95% | 8.66% | 4.51% | 6.41% | 5.96% | 5.63% | 5.75% | 6.38% | 5.25% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 88 / 1,330 | 530 / 1,310 | 894 / 1,309 | 796 / 1,309 | 297 / 1,292 | 776 / 1,220 | 763 / 1,190 | 821 / 1,069 | 827 / 1,009 | 804 / 985 | 629 / 859 | 477 / 804 | 424 / 726 | 429 / 607 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 1.83% | 0.47% | 2.48% | 0.18% | 5.23% | -1.33% | 4.17% | -1.92% | -4.36% | -1.09% | 4.91% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.53% (April 2020)
-10.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 1.76% | 11.04% | -2.66% | 16.82% | 10.07% | 11.28% | -16.79% | 9.73% | 17.37% |
| 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 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 343/ 582 | 563/ 671 | 242/ 756 | 202/ 829 | 287/ 920 | 366/ 1,005 | 687/ 1,054 | 1,046/ 1,151 | 895/ 1,200 | 576/ 1,283 |
17.37% (2024)
-16.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.06 |
| International Equity | 28.04 |
| Canadian Equity | 15.96 |
| Canadian Government Bonds | 6.68 |
| Canadian Corporate Bonds | 6.42 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| Fixed Income | 20.08 |
| Financial Services | 16.60 |
| Technology | 15.83 |
| Consumer Services | 7.49 |
| Industrial Services | 6.85 |
| Other | 33.15 |
| Name | Percent |
|---|---|
| North America | 67.48 |
| Europe | 17.83 |
| Asia | 9.14 |
| Multi-National | 4.25 |
| Latin America | 0.80 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Manulife World Investment Class Series I | 14.78 |
| Dynamic Power American Growth Fund Series O | 9.70 |
| Dynamic Total Return Bond Fund Series O | 8.98 |
| Dynamic Equity Income Fund Series O | 7.58 |
| Dynamic Global Dividend Fund Series O | 7.09 |
| Mawer U.S. Equity Fund Series O | 6.51 |
| Dynamic Global Equity Fund Series O | 5.91 |
| Dynamic Dividend Advantage Fund Series O | 5.03 |
| Dynamic Power Canadian Growth Fund Series O | 4.93 |
| Mackenzie Global Dividend Fund Series O | 4.69 |
Marquis Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.53% | 10.35% | 10.06% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 1.02% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.47% | 0.42% | 0.39% |
| Sortino | 0.90% | 0.54% | 0.37% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 91.75% | 85.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 10.53% | 10.35% | 10.06% |
| Beta | 1.17% | 1.00% | 1.04% | 1.02% |
| Alpha | -0.02% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.92% | 0.92% | 0.87% |
| Sharpe | 0.87% | 0.47% | 0.42% | 0.39% |
| Sortino | 1.70% | 0.90% | 0.54% | 0.37% |
| Treynor | 0.08% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 91.75% | 85.27% |
| 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) | $340 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5220 | ||
| DYN5222 | ||
| DYN5235 | ||
| DYN7163 |
Marquis Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income 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 | 2.42% |
|---|---|
| Management Fee | 2.05% |
| 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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