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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$12.75 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (July 31, 2003): 5.21%
| 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 | 0.89% | 4.11% | 2.21% | 4.16% | 8.87% | 11.11% | 9.43% | 2.28% | 4.67% | 5.51% | 5.15% | 5.84% | 5.83% | 5.39% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,107 / 1,328 | 1,097 / 1,326 | 1,080 / 1,306 | 1,137 / 1,305 | 1,076 / 1,292 | 1,091 / 1,237 | 1,053 / 1,194 | 1,002 / 1,081 | 936 / 1,016 | 903 / 996 | 761 / 872 | 654 / 805 | 591 / 748 | 549 / 656 |
| 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 | 2.04% | -0.19% | 4.08% | -1.40% | 3.48% | -1.51% | -3.80% | -1.78% | 3.90% | 2.04% | 1.13% | 0.89% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
7.28% (April 2020)
-9.08% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | 0.57% | 9.37% | -2.63% | 15.25% | 14.03% | 8.06% | -16.94% | 11.12% | 13.73% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 3 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 294/ 579 | 620/ 670 | 386/ 750 | 195/ 828 | 478/ 916 | 152/ 1,000 | 981/ 1,049 | 1,051/ 1,145 | 636/ 1,195 | 1,047/ 1,278 |
15.25% (2019)
-16.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.13 |
| Canadian Corporate Bonds | 19.34 |
| Canadian Equity | 17.71 |
| International Equity | 16.95 |
| Canadian Government Bonds | 10.94 |
| Other | 5.93 |
| Name | Percent |
|---|---|
| Fixed Income | 33.14 |
| Technology | 17.85 |
| Financial Services | 10.93 |
| Consumer Services | 6.98 |
| Healthcare | 5.37 |
| Other | 25.73 |
| Name | Percent |
|---|---|
| North America | 81.88 |
| Europe | 11.17 |
| Asia | 5.88 |
| Latin America | 0.84 |
| Africa and Middle East | 0.04 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Marquis Institutional Global Equity Portfolio O | 45.78 |
| Marquis Institutional Bond Portfolio Series O | 34.11 |
| Marquis Institutional Canadian Equity Portfolio O | 19.96 |
| Cash and Cash Equivalents | 0.15 |
Marquis Institutional Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.94% | 9.75% | 9.19% |
|---|---|---|---|
| Beta | 0.96% | 0.98% | 0.96% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.89% |
| Sharpe | 0.61% | 0.25% | 0.43% |
| Sortino | 1.21% | 0.31% | 0.42% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 93.61% | 83.08% | 90.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | 8.94% | 9.75% | 9.19% |
| Beta | 1.05% | 0.96% | 0.98% | 0.96% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.93% | 0.94% | 0.89% |
| Sharpe | 0.67% | 0.61% | 0.25% | 0.43% |
| Sortino | 1.14% | 1.21% | 0.31% | 0.42% |
| Treynor | 0.06% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 81.40% | 93.61% | 83.08% | 90.40% |
| 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) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN453 | ||
| DYN463 | ||
| DYN473 | ||
| DYN7165 |
Marquis Institutional Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in equity and fixed-income 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 | 0 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.85% |
| 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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