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Global Neutral Balanced
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2017
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|
NAVPS (04-04-2025) |
$13.36 |
|---|---|
| Change |
-$0.44
(-3.19%)
|
As at February 28, 2025
As at November 30, 2024
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Inception Return (August 28, 2014): 4.88%
| 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 | -0.69% | 0.45% | 5.18% | 2.11% | 10.39% | 9.17% | 3.93% | 3.20% | 5.03% | 4.97% | 4.35% | 4.43% | 5.10% | 4.22% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,591 / 1,773 | 1,629 / 1,773 | 1,395 / 1,761 | 1,439 / 1,773 | 1,515 / 1,727 | 1,434 / 1,674 | 1,445 / 1,598 | 1,308 / 1,424 | 1,108 / 1,347 | 1,052 / 1,292 | 956 / 1,162 | 762 / 978 | 687 / 904 | 541 / 792 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -2.25% | 1.69% | 0.68% | 2.62% | 0.58% | 1.74% | -0.14% | 3.07% | -1.63% | 2.82% | -0.69% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
7.78% (January 2015)
-10.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.61% | 6.60% | 7.54% | -5.25% | 13.90% | 8.61% | 6.62% | -12.63% | 8.03% | 11.15% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 230/ 783 | 234/ 892 | 382/ 975 | 943/ 1,121 | 421/ 1,242 | 513/ 1,333 | 1,204/ 1,416 | 1,173/ 1,560 | 1,297/ 1,674 | 1,348/ 1,727 |
13.90% (2019)
-12.63% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 24.45 |
| US Equity | 21.92 |
| Canadian Equity | 17.46 |
| International Equity | 13.84 |
| Cash and Equivalents | 10.01 |
| Other | 12.32 |
| Name | Percent |
|---|---|
| Fixed Income | 36.37 |
| Financial Services | 10.59 |
| Cash and Cash Equivalent | 10.01 |
| Technology | 9.97 |
| Industrial Goods | 5.27 |
| Other | 27.79 |
| Name | Percent |
|---|---|
| North America | 66.03 |
| Europe | 20.31 |
| Asia | 10.88 |
| Latin America | 1.70 |
| Multi-National | 0.66 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| RBC Global Bond Fund Series O | 34.46 |
| AGF American Growth Fund Mutual Fund Series | 13.10 |
| Leith Wheeler Canadian Equity Fund Series A | 10.14 |
| Capital Group Global Equity Fund (Canada) Ser I | 10.13 |
| EdgePoint Global Portfolio Series I | 9.95 |
| PH&N Overseas Equity Fund Series O | 6.93 |
| Beutel Goodman Canadian Equity Fund Class I | 5.16 |
| RP Strategic Income Plus Fund Class A | 5.04 |
| Manulife Strategic Income Fund Series I | 5.02 |
| Cash and Cash Equivalents | 0.08 |
Meritage Global Balanced Portfolio - Advisor Series/ISC
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.17% | 10.02% | 8.14% |
|---|---|---|---|
| Beta | 1.00% | 1.09% | 0.92% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.79% | 0.71% |
| Sharpe | 0.05% | 0.30% | 0.35% |
| Sortino | 0.20% | 0.34% | 0.25% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 99.64% | 98.38% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 9.17% | 10.02% | 8.14% |
| Beta | 1.09% | 1.00% | 1.09% | 0.92% |
| Alpha | -0.06% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.91% | 0.79% | 0.71% |
| Sharpe | 1.00% | 0.05% | 0.30% | 0.35% |
| Sortino | 2.16% | 0.20% | 0.34% | 0.25% |
| Treynor | 0.06% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 99.58% | 99.64% | 98.38% | - |
| 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) | $201 |
| 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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