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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-24-2024) |
$10.19 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 31, 2003): 4.54%
| 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 | 3.50% | 5.19% | 9.03% | 12.82% | 16.32% | 9.79% | 1.89% | 2.78% | 4.14% | 5.29% | 4.38% | 4.95% | 4.40% | 4.48% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 356 / 1,771 | 530 / 1,761 | 793 / 1,749 | 1,275 / 1,725 | 1,188 / 1,725 | 1,131 / 1,672 | 1,470 / 1,546 | 1,361 / 1,411 | 1,151 / 1,325 | 968 / 1,233 | 810 / 1,115 | 646 / 975 | 721 / 882 | 575 / 773 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 0.23% | 2.74% | 1.08% | -2.25% | 1.70% | 1.11% | 2.32% | 0.19% | 1.98% | -0.34% | 3.50% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
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 | 601/ 649 | 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 |
12.59% (2019)
-15.96% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.56 |
| US Equity | 21.87 |
| Canadian Government Bonds | 17.39 |
| International Equity | 13.69 |
| Canadian Equity | 13.00 |
| Other | 9.49 |
| Name | Percent |
|---|---|
| Fixed Income | 48.17 |
| Technology | 11.69 |
| Financial Services | 7.78 |
| Consumer Services | 5.85 |
| Healthcare | 5.55 |
| Other | 20.96 |
| Name | Percent |
|---|---|
| North America | 85.04 |
| Europe | 9.47 |
| Asia | 4.30 |
| Latin America | 0.53 |
| Africa and Middle East | 0.25 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Marquis Institutional Bond Portfolio Series O | 49.71 |
| Marquis Institutional Global Equity Portfolio O | 35.18 |
| Marquis Institutional Canadian Equity Portfolio O | 15.02 |
| Cash and Cash Equivalents | 0.10 |
Marquis Institutional Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.68% | 9.56% | 7.89% |
|---|---|---|---|
| Beta | 1.02% | 1.09% | 0.89% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.79% |
| Sharpe | -0.13% | 0.23% | 0.39% |
| Sortino | -0.10% | 0.23% | 0.31% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 69.05% | 87.40% | 93.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.67% | 9.68% | 9.56% | 7.89% |
| Beta | 1.06% | 1.02% | 1.09% | 0.89% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.89% | 0.79% |
| Sharpe | 1.91% | -0.13% | 0.23% | 0.39% |
| Sortino | 4.82% | -0.10% | 0.23% | 0.31% |
| Treynor | 0.10% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 98.69% | 69.05% | 87.40% | 93.03% |
| 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) | $146 |
| 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) | - |
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