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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$10.32 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (July 31, 2003): 4.47%
| 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 | 0.72% | 3.05% | 1.30% | 3.25% | 7.25% | 9.56% | 7.92% | 1.52% | 3.29% | 4.14% | 4.13% | 4.63% | 4.59% | 4.26% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,567 / 1,753 | 1,516 / 1,751 | 1,474 / 1,705 | 1,541 / 1,703 | 1,403 / 1,687 | 1,363 / 1,625 | 1,328 / 1,568 | 1,378 / 1,432 | 1,239 / 1,295 | 1,144 / 1,244 | 988 / 1,131 | 800 / 1,006 | 684 / 904 | 699 / 820 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | -0.34% | 3.50% | -1.25% | 2.89% | -0.94% | -3.00% | -1.58% | 2.98% | 1.57% | 0.74% | 0.72% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
6.50% (April 2020)
-7.34% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.79% | 0.39% | 7.47% | -1.93% | 12.59% | 12.53% | 5.35% | -15.96% | 9.87% | 11.41% |
| 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 | 2 | 4 | 2 | 2 | 3 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 322/ 739 | 830/ 846 | 372/ 922 | 321/ 1,061 | 665/ 1,172 | 124/ 1,259 | 1,277/ 1,345 | 1,439/ 1,487 | 759/ 1,595 | 1,248/ 1,648 |
12.59% (2019)
-15.96% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.16 |
| US Equity | 22.38 |
| Canadian Government Bonds | 15.92 |
| Canadian Equity | 13.34 |
| International Equity | 13.03 |
| Other | 7.17 |
| Name | Percent |
|---|---|
| Fixed Income | 48.23 |
| Technology | 13.68 |
| Financial Services | 8.33 |
| Consumer Services | 5.34 |
| Healthcare | 4.12 |
| Other | 20.30 |
| Name | Percent |
|---|---|
| North America | 85.51 |
| Europe | 8.93 |
| Asia | 4.54 |
| Latin America | 0.75 |
| Africa and Middle East | 0.03 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Marquis Institutional Bond Portfolio Series O | 49.65 |
| Marquis Institutional Global Equity Portfolio O | 35.20 |
| Marquis Institutional Canadian Equity Portfolio O | 15.02 |
| Cash and Cash Equivalents | 0.14 |
Marquis Institutional Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.85% | 8.56% | 7.86% |
|---|---|---|---|
| Beta | 0.99% | 1.02% | 0.97% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.82% |
| Sharpe | 0.50% | 0.12% | 0.35% |
| Sortino | 1.06% | 0.10% | 0.27% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 92.77% | 77.11% | 89.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.13% | 7.85% | 8.56% | 7.86% |
| Beta | 1.09% | 0.99% | 1.02% | 0.97% |
| Alpha | -0.06% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.91% | 0.82% |
| Sharpe | 0.59% | 0.50% | 0.12% | 0.35% |
| Sortino | 1.00% | 1.06% | 0.10% | 0.27% |
| Treynor | 0.04% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 80.88% | 92.77% | 77.11% | 89.33% |
| Start Date | July 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $130 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN452 | ||
| DYN462 | ||
| DYN472 | ||
| DYN7167 |
Marquis Institutional Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixedincome 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.
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 | 2.09% |
|---|---|
| Management Fee | 1.75% |
| 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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