Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2024) |
$9.28 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at March 31, 2024
As at January 31, 2024
Loading...
Inception Return (July 31, 2003): 4.28%
| 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 | 1.08% | 4.09% | 12.83% | 4.09% | 9.42% | 2.44% | 0.90% | 5.35% | 3.66% | 3.74% | 3.93% | 4.31% | 3.39% | 4.01% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,678 / 1,735 | 1,157 / 1,735 | 595 / 1,711 | 1,157 / 1,735 | 1,044 / 1,684 | 1,248 / 1,617 | 1,352 / 1,434 | 1,193 / 1,358 | 1,037 / 1,301 | 881 / 1,166 | 644 / 1,007 | 661 / 935 | 619 / 824 | 501 / 691 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -1.07% | 1.35% | 0.25% | -0.77% | -3.73% | -0.63% | 5.81% | 3.10% | 0.23% | 2.74% | 1.08% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.50% (April 2020)
-7.34% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.30% | 5.79% | 0.39% | 7.47% | -1.93% | 12.59% | 12.53% | 5.35% | -15.96% | 9.87% |
| 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 | 2 | 4 | 2 | 2 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | 619/ 682 | 343/ 806 | 895/ 915 | 400/ 1,002 | 326/ 1,145 | 667/ 1,257 | 136/ 1,344 | 1,336/ 1,425 | 1,510/ 1,564 | 761/ 1,683 |
12.59% (2019)
-15.96% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.94 |
| US Equity | 21.08 |
| Canadian Government Bonds | 18.29 |
| International Equity | 14.42 |
| Canadian Equity | 12.95 |
| Other | 10.32 |
| Name | Percent |
|---|---|
| Fixed Income | 46.08 |
| Technology | 11.72 |
| Financial Services | 7.76 |
| Consumer Services | 5.85 |
| Healthcare | 5.35 |
| Other | 23.24 |
| Name | Percent |
|---|---|
| North America | 84.53 |
| Europe | 9.61 |
| Asia | 4.72 |
| Latin America | 0.71 |
| Africa and Middle East | 0.02 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Marquis Institutional Bond Portfolio Series O | 50.28 |
| Marquis Institutional Global Equity Portfolio O | 34.65 |
| Marquis Institutional Canadian Equity Portfolio O | 14.92 |
| Cash and Cash Equivalents | 0.14 |
Marquis Institutional Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.58% | 9.45% | 7.76% |
|---|---|---|---|
| Beta | 1.01% | 1.10% | 0.89% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.88% | 0.78% |
| Sharpe | -0.13% | 0.22% | 0.37% |
| Sortino | -0.24% | 0.16% | 0.23% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 39.28% | 85.32% | 91.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.34% | 9.58% | 9.45% | 7.76% |
| Beta | 1.04% | 1.01% | 1.10% | 0.89% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.90% | 0.88% | 0.78% |
| Sharpe | 0.55% | -0.13% | 0.22% | 0.37% |
| Sortino | 1.44% | -0.24% | 0.16% | 0.23% |
| Treynor | 0.04% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 97.69% | 39.28% | 85.32% | 91.90% |
| 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) | $157 |
| 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.
| Name | Start Date |
|---|---|
| Judith Chan | 05-23-2017 |
| 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 | 2.09% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
