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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2017
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|
NAVPS (03-13-2025) |
$10.90 |
|---|---|
| Change |
-$0.05
(-0.45%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 31, 2014): 4.86%
| 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 | -1.26% | -3.32% | 1.23% | -0.46% | 9.21% | 8.06% | 2.20% | 4.86% | 6.26% | 5.22% | 3.46% | 4.17% | 5.16% | 4.35% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,053 / 1,344 | 1,344 / 1,344 | 1,320 / 1,331 | 1,344 / 1,344 | 1,269 / 1,321 | 1,184 / 1,240 | 1,178 / 1,209 | 945 / 1,087 | 901 / 1,028 | 929 / 998 | 840 / 874 | 726 / 776 | 658 / 707 | 532 / 597 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | -1.72% | 3.46% | 0.01% | 2.08% | 1.26% | 0.37% | 0.32% | 4.00% | -2.87% | 0.80% | -1.26% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
5.82% (November 2020)
-7.17% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 10.74% | 7.56% | -8.35% | 8.00% | 5.39% | 19.37% | -6.99% | -1.13% | 14.44% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 465/ 593 | 42/ 683 | 630/ 775 | 807/ 848 | 924/ 942 | 787/ 1,026 | 49/ 1,075 | 121/ 1,188 | 1,218/ 1,237 | 1,021/ 1,320 |
19.37% (2021)
-8.35% (2018)
| Name | Percent |
|---|---|
| US Equity | 30.82 |
| Canadian Equity | 29.20 |
| Canadian Corporate Bonds | 24.39 |
| Cash and Equivalents | 8.29 |
| Foreign Corporate Bonds | 2.18 |
| Other | 5.12 |
| Name | Percent |
|---|---|
| Financial Services | 29.96 |
| Fixed Income | 26.57 |
| Basic Materials | 10.27 |
| Energy | 9.85 |
| Cash and Cash Equivalent | 8.29 |
| Other | 15.06 |
| Name | Percent |
|---|---|
| North America | 94.87 |
| Multi-National | 5.13 |
| Name | Percent |
|---|---|
| Sprott Physical Gold Trust - Closed | 5.13 |
| Videotron Ltd 3.63% 01-Feb-2025 | 4.87 |
| ATS Corp. 6.50% 21-Aug-2032 | 4.49 |
| Bell Canada 2.50% 14-Feb-2030 | 4.44 |
| Heavy Metal Equipment & Rentals 7.25% 26-Feb-2030 | 4.31 |
| Air Canada 4.63% 15-Aug-2029 | 3.92 |
| Visa Inc Cl A | 3.89 |
| Howmet Aerospace Inc | 3.63 |
| Costco Wholesale Corp | 3.55 |
| Goldman Sachs Group Inc | 3.51 |
Barometer Balanced Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.96% | 9.71% | 8.25% |
|---|---|---|---|
| Beta | 0.66% | 0.72% | 0.67% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.56% | 0.55% | 0.55% |
| Sharpe | -0.14% | 0.43% | 0.36% |
| Sortino | -0.06% | 0.51% | 0.26% |
| Treynor | -0.02% | 0.06% | 0.04% |
| Tax Efficiency | 27.16% | 69.12% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 8.96% | 9.71% | 8.25% |
| Beta | 0.90% | 0.66% | 0.72% | 0.67% |
| Alpha | -0.07% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.54% | 0.56% | 0.55% | 0.55% |
| Sharpe | 0.69% | -0.14% | 0.43% | 0.36% |
| Sortino | 1.52% | -0.06% | 0.51% | 0.26% |
| Treynor | 0.06% | -0.02% | 0.06% | 0.04% |
| Tax Efficiency | 81.04% | 27.16% | 69.12% | - |
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 | December 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM870 |
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.84% |
|---|---|
| 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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