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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-04-2025) |
$16.17 |
|---|---|
| Change |
-$0.44
(-2.62%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (August 31, 2015): 6.61%
| 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 | -0.11% | 4.55% | 8.26% | 3.31% | 16.73% | 13.25% | 7.44% | 6.40% | 7.12% | 7.09% | 6.00% | 6.50% | 6.78% | - |
| 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 | 1,077 / 1,773 | 9 / 1,773 | 196 / 1,761 | 314 / 1,773 | 137 / 1,727 | 297 / 1,674 | 338 / 1,598 | 467 / 1,424 | 476 / 1,347 | 414 / 1,292 | 473 / 1,162 | 258 / 978 | 299 / 904 | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | -1.42% | 1.73% | 1.84% | 3.57% | 0.02% | 1.29% | 0.24% | 1.98% | 1.20% | 3.42% | -0.11% |
| 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% |
5.82% (November 2022)
-4.21% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.58% | 10.34% | 0.09% | 12.06% | 8.04% | 9.35% | -8.88% | 5.85% | 17.17% |
| 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 | - | 4 | 1 | 1 | 3 | 2 | 2 | 2 | 4 | 1 |
| Category Rank | - | 805/ 892 | 96/ 975 | 111/ 1,121 | 808/ 1,242 | 617/ 1,333 | 662/ 1,416 | 446/ 1,560 | 1,584/ 1,674 | 164/ 1,727 |
17.17% (2024)
-8.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.49 |
| International Equity | 21.56 |
| Foreign Government Bonds | 20.55 |
| Cash and Equivalents | 11.06 |
| Canadian Equity | 6.52 |
| Other | 8.82 |
| Name | Percent |
|---|---|
| Fixed Income | 29.04 |
| Technology | 15.86 |
| Financial Services | 12.43 |
| Cash and Cash Equivalent | 11.06 |
| Consumer Goods | 6.63 |
| Other | 24.98 |
| Name | Percent |
|---|---|
| North America | 66.86 |
| Europe | 18.54 |
| Asia | 11.54 |
| Latin America | 2.23 |
| Multi-National | 0.59 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Broadcom Inc | 5.66 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.42 |
| United States Treasury 4.38% 15-May-2034 | 3.80 |
| Philip Morris International Inc | 2.79 |
| United States Treasury 4.63% 15-May-2054 | 2.65 |
| JPMorgan Chase & Co | 2.47 |
| Constellation Software Inc | 2.13 |
| Visa Inc Cl A | 2.12 |
| United States Treasury 07-Jan-2025 | 2.11 |
| Brookfield Corp Cl A | 1.94 |
Capital Group Global Balanced Fund (Canada) Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.13% | 7.89% | - |
|---|---|---|---|
| Beta | 0.89% | 0.93% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 0.46% | 0.61% | - |
| Sortino | 0.88% | 0.83% | - |
| Treynor | 0.04% | 0.05% | - |
| Tax Efficiency | 92.90% | 95.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 8.13% | 7.89% | - |
| Beta | 0.91% | 0.89% | 0.93% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.86% | 0.93% | 0.93% | - |
| Sharpe | 2.31% | 0.46% | 0.61% | - |
| Sortino | 7.38% | 0.88% | 0.83% | - |
| Treynor | 0.13% | 0.04% | 0.05% | - |
| Tax Efficiency | 96.86% | 92.90% | 95.32% | - |
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 31, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,070 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF840 |
Seeks the balanced accomplishment of three objectives: Long-term growth of capital, conservation of principal, and current income through investments primarily in equity and debt securities issued by companies and governments around the world.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: As a balanced fund with global scope, the Fund invests in equity and debt securities of companies around the world that offer the opportunity for growth and/or provide dividend income, while also constructing its portfolio to seek to conserve principal and lessen volatility.
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company
|
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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