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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (01-20-2026) |
$14.71 |
|---|---|
| Change |
-$0.19
(-1.29%)
|
As at December 31, 2025
As at September 30, 2025
As at December 31, 2025
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Inception Return (August 28, 2014): 5.08%
| 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 | -0.81% | 0.31% | 4.89% | 8.51% | 8.51% | 9.82% | 9.22% | 3.29% | 3.95% | 4.71% | 5.98% | 4.51% | 4.84% | 5.01% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,230 / 1,766 | 1,384 / 1,751 | 1,351 / 1,745 | 1,161 / 1,713 | 1,161 / 1,713 | 1,313 / 1,658 | 1,269 / 1,607 | 1,313 / 1,500 | 1,224 / 1,358 | 1,063 / 1,271 | 924 / 1,182 | 883 / 1,069 | 720 / 923 | 619 / 845 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | -0.69% | -2.83% | -1.35% | 3.31% | 2.30% | 0.55% | 0.88% | 3.09% | 1.07% | 0.06% | -0.81% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.78% (January 2015)
-10.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.60% | 7.54% | -5.25% | 13.90% | 8.61% | 6.62% | -12.63% | 8.03% | 11.15% | 8.51% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 226/ 845 | 368/ 923 | 899/ 1,069 | 406/ 1,182 | 488/ 1,271 | 1,169/ 1,358 | 1,149/ 1,500 | 1,237/ 1,607 | 1,309/ 1,658 | 1,161/ 1,713 |
13.90% (2019)
-12.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.03 |
| International Equity | 18.65 |
| Canadian Equity | 15.74 |
| Canadian Government Bonds | 15.15 |
| Canadian Corporate Bonds | 12.92 |
| Other | 12.51 |
| Name | Percent |
|---|---|
| Fixed Income | 38.32 |
| Technology | 17.06 |
| Financial Services | 12.81 |
| Consumer Services | 5.20 |
| Industrial Goods | 4.55 |
| Other | 22.06 |
| Name | Percent |
|---|---|
| North America | 78.82 |
| Europe | 9.73 |
| Asia | 9.65 |
| Latin America | 1.14 |
| Africa and Middle East | 0.42 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 13.95 |
| TD Canadian Core Plus Bond Fund - O Series | 13.67 |
| Sun Life MFS Global Growth Fund Series I | 10.07 |
| Capital Group Global Equity Fund (Canada) Ser I | 10.05 |
| TD Global Equity Focused Fund - Investor Series | 10.01 |
| AGF American Growth Fund Series O | 7.64 |
| Manulife Strategic Income Fund Series I | 6.17 |
| RP Strategic Income Plus Fund Class A | 6.04 |
| Leith Wheeler Canadian Equity Fund Series A | 5.07 |
| RBC Vision Canadian Equity Fund Series O | 5.02 |
Meritage Global Balanced Portfolio - Advisor Series/ISC
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.08% | 8.00% | 8.08% |
|---|---|---|---|
| Beta | 0.99% | 0.93% | 0.93% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.85% | 0.72% |
| Sharpe | 0.74% | 0.18% | 0.42% |
| Sortino | 1.50% | 0.21% | 0.39% |
| Treynor | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 93.56% | 89.85% | 91.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 7.08% | 8.00% | 8.08% |
| Beta | 0.94% | 0.99% | 0.93% | 0.93% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.87% | 0.85% | 0.72% |
| Sharpe | 0.87% | 0.74% | 0.18% | 0.42% |
| Sortino | 1.44% | 1.50% | 0.21% | 0.39% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 81.41% | 93.56% | 89.85% | 91.76% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $186 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7433 |
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 35%-55% of net assets in global fixed-income securities, 45%-65% of net assets in global equity securities. The Portfolio Manager may, at its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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