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Global Neutral Balanced
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|
NAVPS (01-24-2025) |
$9.98 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (July 31, 2003): 4.46%
| 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 | -1.25% | 1.86% | 6.49% | 11.41% | 11.41% | 10.64% | 0.95% | 2.03% | 4.05% | 5.43% | 4.34% | 4.73% | 4.24% | 4.39% |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.27% | 1.11% | 6.38% | 12.15% | 12.15% | 10.84% | 2.92% | 4.57% | 5.08% | 6.45% | 4.89% | 5.23% | 5.21% | 4.99% |
| Category Rank | 1,216 / 1,772 | 739 / 1,761 | 1,119 / 1,756 | 1,297 / 1,725 | 1,297 / 1,725 | 1,092 / 1,672 | 1,459 / 1,554 | 1,367 / 1,417 | 1,110 / 1,334 | 999 / 1,244 | 783 / 1,122 | 633 / 976 | 735 / 892 | 592 / 783 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 2.74% | 1.08% | -2.25% | 1.70% | 1.11% | 2.32% | 0.19% | 1.98% | -0.34% | 3.50% | -1.25% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
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 | 323/ 783 | 876/ 892 | 397/ 976 | 324/ 1,122 | 697/ 1,244 | 132/ 1,334 | 1,348/ 1,417 | 1,506/ 1,554 | 793/ 1,672 | 1,297/ 1,725 |
12.59% (2019)
-15.96% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.94 |
| US Equity | 22.07 |
| Canadian Government Bonds | 15.96 |
| Canadian Equity | 13.02 |
| International Equity | 12.67 |
| Other | 11.34 |
| Name | Percent |
|---|---|
| Fixed Income | 46.90 |
| Technology | 11.61 |
| Financial Services | 7.79 |
| Consumer Services | 6.05 |
| Healthcare | 5.01 |
| Other | 22.64 |
| Name | Percent |
|---|---|
| North America | 86.24 |
| Europe | 8.80 |
| Asia | 4.18 |
| Latin America | 0.44 |
| Africa and Middle East | 0.25 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Marquis Institutional Bond Portfolio Series O | 50.35 |
| Marquis Institutional Global Equity Portfolio O | 34.70 |
| Marquis Institutional Canadian Equity Portfolio O | 14.88 |
| Cash and Cash Equivalents | 0.06 |
Marquis Institutional Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.68% | 9.57% | 7.90% |
|---|---|---|---|
| Beta | 1.02% | 1.09% | 0.90% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.79% |
| Sharpe | -0.23% | 0.22% | 0.38% |
| Sortino | -0.23% | 0.21% | 0.29% |
| Treynor | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 44.83% | 80.93% | 89.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 9.68% | 9.57% | 7.90% |
| Beta | 1.08% | 1.02% | 1.09% | 0.90% |
| Alpha | -0.07% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.89% | 0.79% |
| Sharpe | 1.14% | -0.23% | 0.22% | 0.38% |
| Sortino | 2.69% | -0.23% | 0.21% | 0.29% |
| Treynor | 0.06% | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 87.16% | 44.83% | 80.93% | 89.37% |
| 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) | $141 |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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