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Global Equity Balanced
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$20.81 |
|---|---|
| Change |
-$0.47
(-2.20%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (December 28, 2011): 10.03%
| 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 | 0.79% | 1.01% | 7.42% | 1.70% | 14.19% | 10.35% | 8.04% | 11.36% | 13.88% | 11.56% | 8.56% | 9.89% | 10.11% | 6.98% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 61 / 1,340 | 1,104 / 1,340 | 657 / 1,327 | 1,216 / 1,340 | 813 / 1,317 | 1,112 / 1,236 | 556 / 1,205 | 50 / 1,090 | 16 / 1,031 | 29 / 1,001 | 139 / 876 | 31 / 778 | 48 / 708 | 186 / 597 |
| Quartile Ranking | 1 | 4 | 2 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -1.38% | 2.22% | 0.83% | 2.11% | -0.69% | 2.37% | 0.85% | 3.00% | -0.68% | 0.91% | 0.79% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
15.32% (November 2020)
-18.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.91% | 4.28% | 13.23% | -11.84% | 15.38% | 6.99% | 32.59% | -0.18% | 9.53% | 14.06% |
| 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 | 4 | 3 | 1 | 4 | 3 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | 589/ 593 | 397/ 683 | 102/ 777 | 845/ 850 | 510/ 944 | 692/ 1,029 | 2/ 1,078 | 7/ 1,184 | 960/ 1,233 | 1,062/ 1,316 |
32.59% (2021)
-11.84% (2018)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.40 |
| Canadian Corporate Bonds | 19.35 |
| Canadian Equity | 17.16 |
| US Equity | 13.35 |
| International Equity | 6.05 |
| Other | 13.69 |
| Name | Percent |
|---|---|
| Fixed Income | 57.53 |
| Industrial Goods | 7.40 |
| Financial Services | 7.07 |
| Cash and Cash Equivalent | 5.91 |
| Industrial Services | 3.99 |
| Other | 18.10 |
| Name | Percent |
|---|---|
| North America | 93.92 |
| Europe | 6.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.25% 01-Mar-2026 | 16.74 |
| Canada Government 0.50% 01-Dec-2030 | 8.94 |
| Canada Government 0.50% 01-Sep-2025 | 4.84 |
| Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029 | 3.33 |
| Manulife Financial Corp | 2.30 |
| Canada Government 4.00% 01-Dec-2031 | 2.18 |
| Hydro Ottawa Capital Corp 4.37% 30-Jan-2035 | 2.15 |
| UniCredit SpA | 2.07 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.00 |
| Bird Construction Inc | 1.85 |
Lysander-Canso Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.16% | 14.51% | 13.07% |
|---|---|---|---|
| Beta | 0.70% | 0.99% | 0.91% |
| Alpha | 0.01% | 0.04% | 0.00% |
| Rsquared | 0.77% | 0.47% | 0.40% |
| Sharpe | 0.53% | 0.81% | 0.46% |
| Sortino | 0.94% | 1.13% | 0.49% |
| Treynor | 0.06% | 0.12% | 0.07% |
| Tax Efficiency | 86.09% | 85.76% | 77.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 8.16% | 14.51% | 13.07% |
| Beta | 0.72% | 0.70% | 0.99% | 0.91% |
| Alpha | 0.01% | 0.01% | 0.04% | 0.00% |
| Rsquared | 0.67% | 0.77% | 0.47% | 0.40% |
| Sharpe | 1.82% | 0.53% | 0.81% | 0.46% |
| Sortino | 4.98% | 0.94% | 1.13% | 0.49% |
| Treynor | 0.13% | 0.06% | 0.12% | 0.07% |
| Tax Efficiency | 95.69% | 86.09% | 85.76% | 77.16% |
| Start Date | December 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ800A |
The Fund’s objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund seeks to provide capital growth while moderating the volatility of equities by investing primarily in a diversified portfolio of both equities and bonds. The Fund is seeking to deliver long-term returns that are better than the average of other similar funds offered by other managers over the same time period. To determine this, we will look at the average return of other balanced funds using a commercially-available, widely-used service that provides this information.
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.78% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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