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Global Equity Balanced
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|
NAVPS (11-05-2024) |
$12.66 |
|---|---|
| Change |
$0.10
(0.79%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (November 14, 2008): 7.89%
| 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 | 2.48% | 4.84% | 5.55% | 12.84% | 21.42% | 13.60% | 2.54% | 4.97% | 5.58% | 5.14% | 5.89% | 6.00% | 5.91% | 5.82% |
| Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
| Category Average | 1.98% | 5.35% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
| Category Rank | 149 / 1,379 | 991 / 1,378 | 1,188 / 1,369 | 948 / 1,368 | 846 / 1,327 | 1,064 / 1,285 | 1,089 / 1,183 | 1,009 / 1,099 | 915 / 1,066 | 805 / 940 | 610 / 877 | 515 / 809 | 522 / 706 | 414 / 582 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | 6.46% | 2.26% | 1.10% | 4.13% | 1.55% | -2.61% | 1.56% | 1.79% | 1.83% | 0.47% | 2.48% |
| Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
7.53% (April 2020)
-10.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.28% | 6.18% | 1.76% | 11.04% | -2.66% | 16.82% | 10.07% | 11.28% | -16.79% | 9.73% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 3 |
| Category Rank | 421/ 541 | 344/ 614 | 607/ 715 | 242/ 810 | 214/ 889 | 295/ 978 | 359/ 1,072 | 724/ 1,121 | 1,129/ 1,235 | 947/ 1,285 |
16.82% (2019)
-16.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.05 |
| International Equity | 25.90 |
| Canadian Equity | 15.51 |
| Canadian Corporate Bonds | 6.83 |
| Canadian Government Bonds | 6.02 |
| Other | 12.69 |
| Name | Percent |
|---|---|
| Fixed Income | 19.74 |
| Technology | 17.91 |
| Financial Services | 12.72 |
| Consumer Services | 7.44 |
| Industrial Services | 6.61 |
| Other | 35.58 |
| Name | Percent |
|---|---|
| North America | 68.80 |
| Europe | 17.43 |
| Asia | 7.55 |
| Multi-National | 4.11 |
| Latin America | 0.89 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Manulife World Investment Class Series I | 14.10 |
| Dynamic Power American Growth Fund Series O | 12.86 |
| Dynamic Total Return Bond Fund Series O | 9.01 |
| Dynamic Equity Income Fund Series O | 7.59 |
| Dynamic Global Dividend Fund Series O | 6.32 |
| Mawer U.S. Equity Fund Series O | 6.11 |
| Dynamic Global Equity Fund Series O | 5.55 |
| Dynamic Power Canadian Growth Fund Series O | 5.01 |
| Dynamic Dividend Advantage Fund Series O | 4.98 |
| Mackenzie Global Dividend Fund Series O | 4.34 |
Marquis Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.76% | 11.46% | 9.78% |
|---|---|---|---|
| Beta | 0.99% | 1.08% | 0.96% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.93% | 0.92% | 0.85% |
| Sharpe | -0.03% | 0.34% | 0.47% |
| Sortino | 0.01% | 0.38% | 0.45% |
| Treynor | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 80.83% | 88.32% | 86.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 10.76% | 11.46% | 9.78% |
| Beta | 1.10% | 0.99% | 1.08% | 0.96% |
| Alpha | -0.06% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.93% | 0.92% | 0.85% |
| Sharpe | 1.90% | -0.03% | 0.34% | 0.47% |
| Sortino | 5.29% | 0.01% | 0.38% | 0.45% |
| Treynor | 0.14% | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 80.83% | 88.32% | 86.19% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $370 |
| 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.
| Name | Start Date |
|---|---|
| Wes Blight | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| 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 |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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