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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2025) |
$9.78 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Inception Return (December 07, 2015): 4.32%
| 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 | 0.71% | 4.15% | 8.86% | 7.94% | 9.58% | 13.74% | 10.86% | 5.28% | 6.08% | 4.36% | 4.94% | 4.05% | 4.39% | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,457 / 1,783 | 1,444 / 1,777 | 1,444 / 1,773 | 1,352 / 1,727 | 1,378 / 1,722 | 1,376 / 1,661 | 1,093 / 1,613 | 915 / 1,484 | 1,077 / 1,342 | 1,185 / 1,267 | 1,086 / 1,177 | 961 / 1,049 | 819 / 920 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | -0.59% | 2.75% | 0.84% | -2.07% | -2.27% | 1.86% | 1.71% | 0.89% | 0.88% | 2.52% | 0.71% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.77% (November 2020)
-7.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.57% | 5.44% | -1.13% | 9.22% | 1.33% | 6.18% | -10.56% | 8.84% | 12.90% |
| 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 | - | 3 | 4 | 1 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | - | 599/ 857 | 729/ 933 | 206/ 1,078 | 1,136/ 1,191 | 1,250/ 1,281 | 1,220/ 1,368 | 767/ 1,510 | 1,059/ 1,619 | 943/ 1,672 |
12.90% (2024)
-10.56% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.02 |
| Foreign Government Bonds | 30.93 |
| International Equity | 20.73 |
| Cash and Equivalents | 4.62 |
| Foreign Corporate Bonds | 3.93 |
| Other | 3.77 |
| Name | Percent |
|---|---|
| Fixed Income | 38.55 |
| Technology | 15.52 |
| Financial Services | 8.95 |
| Healthcare | 5.99 |
| Consumer Goods | 5.45 |
| Other | 25.54 |
| Name | Percent |
|---|---|
| North America | 68.34 |
| Europe | 21.01 |
| Asia | 7.36 |
| Latin America | 2.55 |
| Africa and Middle East | 0.64 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 5.11 |
| Cash and Cash Equivalents | 4.70 |
| Microsoft Corp | 3.20 |
| United States Treasury 4.38% 15-May-2034 | 3.18 |
| Germany Government 2.30% 15-Feb-2033 | 2.70 |
| United States Treasury 4.63% 15-Feb-2035 | 2.43 |
| NVIDIA Corp | 2.37 |
| Apple Inc | 2.18 |
| Amazon.com Inc | 2.13 |
| United States Treasury 3.88% 15-Aug-2034 | 1.94 |
Canada Life Global Strategic Income Fund A Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.42% | 7.68% | - |
|---|---|---|---|
| Beta | 0.87% | 0.89% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.93% | 0.88% | - |
| Sharpe | 1.03% | 0.46% | - |
| Sortino | 2.06% | 0.62% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 96.31% | 92.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 6.42% | 7.68% | - |
| Beta | 0.84% | 0.87% | 0.89% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.92% | 0.93% | 0.88% | - |
| Sharpe | 1.14% | 1.03% | 0.46% | - |
| Sortino | 1.79% | 2.06% | 0.62% | - |
| Treynor | 0.08% | 0.08% | 0.04% | - |
| Tax Efficiency | 97.20% | 96.31% | 92.62% | - |
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 07, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $192 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1237 | ||
| MAX1337 | ||
| MAX1437 |
The Fund seeks to provide current income with the potential for longterm growth by investing primarily in fixed income and/or incomeoriented equity investments from issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and/or by investing in mutual fund securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at meeting of the Fund’s investors called for that purpose.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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