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Portland Global Balanced Fund Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2024)
$7.94
Change
$0.05 (0.68%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Portland Global Balanced Fund Series A

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Fund Returns

Inception Return (February 18, 2005): -1.37%

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 -1.01% 2.91% 5.98% 3.73% -3.51% 0.19% 3.10% 5.09% 2.35% 0.87% 1.28% 3.35% 1.88% 2.20%
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 132 / 1,364 1,061 / 1,363 1,353 / 1,356 1,009 / 1,363 1,294 / 1,294 1,261 / 1,268 701 / 1,122 981 / 1,065 1,005 / 1,041 876 / 903 792 / 818 739 / 774 599 / 625 530 / 552
Quartile Ranking 1 4 4 3 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.27% -0.30% 0.48% -1.04% -4.00% -0.07% 1.95% 0.22% 0.80% 2.14% 1.77% -1.01%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

31.95% (April 2009)

Worst Monthly Return Since Inception

-24.23% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.43% -1.78% 10.17% 10.68% -11.63% 3.87% 0.63% 17.18% -3.58% -3.39%
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 4 1 2 4 4 4 1 1 4
Category Rank 505/ 538 591/ 611 54/ 712 268/ 805 879/ 885 969/ 969 1,023/ 1,063 82/ 1,111 46/ 1,229 1,261/ 1,280

Best Calendar Return (Last 10 years)

17.18% (2021)

Worst Calendar Return (Last 10 years)

-11.63% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.37
International Equity 28.49
Cash and Equivalents 11.07
Canadian Equity 4.05
Foreign Corporate Bonds 0.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 30.09
Healthcare 16.07
Consumer Services 14.06
Utilities 11.99
Cash and Cash Equivalent 11.07
Other 16.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.44
Europe 27.00
Asia 1.55
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 18-Jul-2024 9.77
Walmart Inc 4.84
Johnson & Johnson 4.40
Coloplast A/S Cl B 4.32
Mcdonald's Corp 4.29
Procter & Gamble Co 3.96
Genuine Parts Co 3.90
PepsiCo Inc 3.53
Linde PLC 3.52
Consolidated Edison Inc 3.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Portland Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.15% 9.21% 8.39%
Beta 0.60% 0.66% 0.64%
Alpha 0.00% -0.02% -0.03%
Rsquared 0.49% 0.54% 0.50%
Sharpe 0.08% 0.08% 0.13%
Sortino 0.07% -0.04% -0.08%
Treynor 0.01% 0.01% 0.02%
Tax Efficiency 32.19% 6.70% 4.81%
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 4 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 7.23% 9.15% 9.21% 8.39%
Beta 0.67% 0.60% 0.66% 0.64%
Alpha -0.12% 0.00% -0.02% -0.03%
Rsquared 0.73% 0.49% 0.54% 0.50%
Sharpe -1.12% 0.08% 0.08% 0.13%
Sortino -0.97% 0.07% -0.04% -0.08%
Treynor -0.12% 0.01% 0.01% 0.02%
Tax Efficiency - 32.19% 6.70% 4.81%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date February 18, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
PTL531
PTL532
PTL533
PTL538
PTL539

Investment Objectives

The Fund’s objective is to provide positive long-term total returns, consisting of both income and capital gains by investing primarily in a portfolio of global fixed income and equity securities.

Investment Strategy

The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing primarily in a globally diversified portfolio of equities, ADRs, income securities, preferred shares, options and ETFs. The Fund may also invest over 30% in foreign securities in a manner consistent with its investment objective.

Portfolio Manager(s)

Name Start Date
Chris Wain-Lowe 12-13-2013
Kyle Ostrander 08-30-2023

Management and Organization

Fund Manager Portland Investment Counsel Inc.
Advisor Portland Investment Counsel Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor Mandeville Private Client Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.31%
Management Fee 1.55%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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