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Marquis Balanced Income Portfolio Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$4.43
Change
$0.02 (0.46%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Marquis Balanced Income Portfolio Series A

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Fund Returns

Inception Return (July 30, 2004): 4.87%

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 2.55% 3.66% 7.67% 10.81% 14.00% 7.59% 2.67% 3.30% 3.39% 4.35% 3.47% 4.05% 4.17% 3.92%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,211 / 1,771 1,362 / 1,761 1,402 / 1,749 1,582 / 1,725 1,552 / 1,725 1,576 / 1,672 1,360 / 1,546 1,298 / 1,411 1,259 / 1,325 1,133 / 1,233 1,020 / 1,115 862 / 975 771 / 882 669 / 773
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.88% 0.09% 1.62% 1.43% -2.18% 1.98% 0.71% 2.70% 0.43% 2.05% -0.96% 2.55%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

5.34% (November 2023)

Worst Monthly Return Since Inception

-7.98% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.00% 1.64% 6.77% 6.40% -3.26% 11.90% 4.84% 6.79% -11.31% 7.14%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 4 1 3 3 3 4 4 3 4
Category Rank 524/ 649 641/ 783 208/ 892 611/ 976 600/ 1,122 840/ 1,244 1,021/ 1,334 1,180/ 1,417 933/ 1,554 1,439/ 1,672

Best Calendar Return (Last 10 years)

11.90% (2019)

Worst Calendar Return (Last 10 years)

-11.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 19.58
US Equity 18.35
Canadian Government Bonds 17.22
Canadian Equity 16.27
International Equity 11.70
Other 16.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.00
Financial Services 10.41
Technology 7.28
Industrial Services 4.76
Consumer Services 4.68
Other 24.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.57
Europe 8.28
Multi-National 7.90
Asia 2.72
Latin America 0.85
Other 0.68

Top Holdings

Top Holdings
Name Percent
Dynamic Total Return Bond Fund Series O 19.99
Dynamic Canadian Bond Fund Series O 19.96
Dynamic Equity Income Fund Series O 13.77
Mackenzie Global Dividend Fund Series O 9.97
Dynamic Global Equity Fund Series O 7.46
1832 AM Global Credit Pool Series I 7.46
Dynamic Global Dividend Fund Series O 4.96
Dynamic Dividend Advantage Fund Series O 3.78
Mackenzie Bluewater Cdn Growth Bal Fund O 2.51
Dynamic Power Canadian Growth Fund Series O 2.51

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 Income Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.85% 8.78% 6.94%
Beta 0.92% 0.98% 0.73%
Alpha -0.02% -0.03% -0.01%
Rsquared 0.90% 0.84% 0.68%
Sharpe -0.06% 0.16% 0.36%
Sortino 0.00% 0.11% 0.22%
Treynor -0.01% 0.01% 0.03%
Tax Efficiency - 23.98% 36.70%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.38% 8.85% 8.78% 6.94%
Beta 0.97% 0.92% 0.98% 0.73%
Alpha -0.04% -0.02% -0.03% -0.01%
Rsquared 0.81% 0.90% 0.84% 0.68%
Sharpe 1.64% -0.06% 0.16% 0.36%
Sortino 3.79% 0.00% 0.11% 0.22%
Treynor 0.09% -0.01% 0.01% 0.03%
Tax Efficiency 79.93% - 23.98% 36.70%

Fund Details

Start Date July 30, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $149

Fund Codes

FundServ Code Load Code Sales Status
DYN1095
DYN1096
DYN1097
DYN1098
DYN456
DYN460
DYN466
DYN476
DYN7158

Investment Objectives

Marquis Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity 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
Ian Taylor 05-18-2022
Wes Blight 05-18-2022
Craig Maddock 05-18-2022
Mark Fairbairn 05-18-2022
Yuko Girard 05-18-2022

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 2.22%
Management Fee 1.90%
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) -

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