Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Marquis Balanced Growth Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2024) 		$23.71
Change
$0.07 (0.29%)

As at October 31, 2024

As at August 31, 2024

Period
Loading...

Legend

Marquis Balanced Growth Portfolio Series A

Compare Options

Fund Returns

Inception Return (February 25, 2004): 5.11%

Fund Returns
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 -0.02% 2.85% 7.90% 10.80% 20.34% 10.64% 0.99% 4.16% 4.57% 5.41% 4.67% 5.33% 4.86% 4.93%
Benchmark 0.42% 2.79% 10.62% 17.20% 26.88% 18.07% 6.92% 9.55% 8.96% 9.52% 8.24% 8.84% 8.53% 9.24%
Category Average -0.20% 2.18% 8.64% 13.52% 23.22% 13.95% 4.36% 8.19% 6.92% 7.23% 5.79% 6.34% 6.05% 6.04%
Category Rank 668 / 1,378 363 / 1,377 1,029 / 1,371 1,216 / 1,367 1,146 / 1,360 1,193 / 1,284 1,144 / 1,223 1,054 / 1,103 996 / 1,065 879 / 957 760 / 882 666 / 808 618 / 711 523 / 594
Quartile Ranking 2 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.07% 2.39% 0.74% 3.13% 1.33% -2.46% 1.44% 1.65% 1.75% 0.49% 2.37% -0.02%
Benchmark 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42%

Best Monthly Return Since Inception

6.39% (April 2020)

Worst Monthly Return Since Inception

-8.97% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.46% 5.02% 1.69% 9.29% -1.38% 14.49% 10.57% 8.36% -15.92% 8.93%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 3 4 3 1 3 2 4 4 4
Category Rank 458/ 540 401/ 613 611/ 714 428/ 809 125/ 888 632/ 977 323/ 1,071 1,033/ 1,120 1,095/ 1,234 1,063/ 1,284

Best Calendar Return (Last 10 years)

14.49% (2019)

Worst Calendar Return (Last 10 years)

-15.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.84
International Equity 19.98
Canadian Equity 12.40
Canadian Corporate Bonds 12.12
Canadian Government Bonds 10.96
Other 15.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.78
Technology 15.38
Financial Services 11.29
Healthcare 6.37
Consumer Services 6.12
Other 27.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.54
Europe 13.26
Multi-National 7.27
Asia 5.48
Latin America 0.70
Other 0.75

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 15.62
Dynamic Power American Growth Fund Series O 12.04
Manulife World Investment Class Series I 10.53
Dynamic Canadian Bond Fund Series O 8.67
Dynamic Equity Income Fund Series O 8.01
1832 AM Global Credit Pool Series I 6.96
Mawer U.S. Equity Fund Series O 5.27
Dynamic Global Equity Fund Series O 5.26
Mackenzie Global Dividend Fund Series O 4.37
Dynamic Global Dividend Fund Series O 4.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Marquis Balanced Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.78% 10.14% 8.52%
Beta 0.91% 0.96% 0.84%
Alpha -0.05% -0.04% -0.03%
Rsquared 0.95% 0.93% 0.86%
Sharpe -0.20% 0.27% 0.42%
Sortino -0.21% 0.27% 0.36%
Treynor -0.02% 0.03% 0.04%
Tax Efficiency 71.95% 90.02% 90.71%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.98% 9.78% 10.14% 8.52%
Beta 0.98% 0.91% 0.96% 0.84%
Alpha -0.05% -0.05% -0.04% -0.03%
Rsquared 0.92% 0.95% 0.93% 0.86%
Sharpe 2.04% -0.20% 0.27% 0.42%
Sortino 5.84% -0.21% 0.27% 0.36%
Treynor 0.15% -0.02% 0.03% 0.04%
Tax Efficiency 97.27% 71.95% 90.02% 90.71%

Fund Details

Start Date February 25, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $268

Fund Codes

FundServ Code Load Code Sales Status
DYN263
DYN563
DYN663
DYN7156

Investment Objectives

Marquis Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in a diversified portfolio of equity and fixedincome 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.

Investment Strategy

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(s)

Name Start Date
Judith Chan 05-23-2017

Management and Organization

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

Investment Minimums

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

Fees

MER 2.41%
Management Fee 2.00%
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.

Sign up Now More Info