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Canoe Global Income Portfolio Class Series A

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2024) 		$6.55
Change
$0.02 (0.23%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

Canoe Global Income Portfolio Class Series A

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Fund Returns

Inception Return (July 28, 2014): 0.56%

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 -2.85% -0.52% 3.24% 0.18% 8.19% 3.10% -3.98% -2.70% -1.88% -0.44% -0.79% -0.45% 0.04% 0.43%
Benchmark -0.37% 1.29% 6.45% 5.58% 9.92% 6.35% -0.67% -2.80% -0.90% 0.82% 0.67% 0.23% 1.08% 2.23%
Category Average -1.54% 0.64% 4.60% 2.57% 9.49% 5.32% -1.02% -0.89% 0.06% 1.26% 0.79% 0.77% 1.22% 1.34%
Category Rank 540 / 567 526 / 556 498 / 542 499 / 531 431 / 530 443 / 459 374 / 385 256 / 316 242 / 265 216 / 235 161 / 182 116 / 163 107 / 137 109 / 125
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 3 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.22% 3.62% -0.27% -1.16% 0.99% -2.53% 1.33% 0.99% 1.42% 1.43% 0.95% -2.85%
Benchmark 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37%

Best Monthly Return Since Inception

4.22% (November 2023)

Worst Monthly Return Since Inception

-7.65% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 3.30% 3.13% 2.53% -2.90% 7.45% 3.94% -1.14% -14.68% 3.63%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - 3 1 2 4 1 4 2 4 4
Category Rank - 84/ 126 30/ 138 49/ 168 195/ 196 45/ 240 229/ 266 108/ 322 362/ 388 399/ 468

Best Calendar Return (Last 10 years)

7.45% (2019)

Worst Calendar Return (Last 10 years)

-14.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 23.42
Foreign Bonds - Other 20.84
Cash and Equivalents 20.62
Foreign Government Bonds 19.37
Mortgages 15.41
Other 0.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 79.38
Cash and Cash Equivalent 20.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.60
Latin America 2.39
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canoe Global Income Fund Series I 99.65
Cash and Cash Equivalents 0.35

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Canoe Global Income Portfolio Class Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.41% 7.18% 5.45%
Beta 0.73% 0.39% 0.26%
Alpha -0.03% -0.01% 0.00%
Rsquared 0.48% 0.14% 0.13%
Sharpe -0.98% -0.54% -0.19%
Sortino -1.09% -0.76% -0.54%
Treynor -0.10% -0.10% -0.04%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.39% 7.41% 7.18% 5.45%
Beta 0.97% 0.73% 0.39% 0.26%
Alpha -0.01% -0.03% -0.01% 0.00%
Rsquared 0.44% 0.48% 0.14% 0.13%
Sharpe 0.48% -0.98% -0.54% -0.19%
Sortino 1.16% -1.09% -0.76% -0.54%
Treynor 0.04% -0.10% -0.10% -0.04%
Tax Efficiency 70.07% - - -

Fund Details

Start Date July 28, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC1201
GOC1202

Investment Objectives

The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing indirectly through the Partnership in fixed income and equity securities. The Fund may also invest indirectly through the Partnership in securities of Canoe Global Income Fund (the Underlying Fund).

Investment Strategy

Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The portfolio manager will determine whether to invest indirectly through the Partnership in fixed income and equity securities or in securities of the Underlying Fund based upon its view of which investment approach will result in the greatest overall economic benefit for the Fund.

Portfolio Manager(s)

Name Start Date
Brian W. Westhoff 08-19-2013
Marc Goldfried 08-19-2013

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.94%
Management Fee 1.85%
Load Choice of Front or No Load
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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