Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$9.57 |
---|---|
Change |
$0.03
(0.29%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (December 07, 2015): 3.93%
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 | 1.71% | 1.24% | 2.73% | 2.73% | 8.65% | 9.59% | 9.33% | 4.07% | 4.91% | 3.80% | 3.82% | 3.87% | 4.09% | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 1,130 / 1,785 | 1,488 / 1,739 | 1,250 / 1,737 | 1,250 / 1,737 | 1,421 / 1,718 | 1,147 / 1,651 | 1,012 / 1,591 | 920 / 1,447 | 1,118 / 1,321 | 1,157 / 1,263 | 1,012 / 1,137 | 884 / 1,014 | 808 / 918 | - |
Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.41% | 0.80% | 1.29% | -0.36% | 2.13% | -0.59% | 2.75% | 0.84% | -2.07% | -2.27% | 1.86% | 1.71% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | - | 601/ 869 | 742/ 948 | 207/ 1,087 | 1,149/ 1,204 | 1,263/ 1,295 | 1,223/ 1,381 | 784/ 1,523 | 1,061/ 1,630 | 924/ 1,682 |
12.90% (2024)
-10.56% (2022)
Name | Percent |
---|---|
US Equity | 34.95 |
Foreign Government Bonds | 29.47 |
International Equity | 20.28 |
Foreign Corporate Bonds | 6.19 |
Cash and Equivalents | 4.74 |
Other | 4.37 |
Name | Percent |
---|---|
Fixed Income | 40.05 |
Technology | 13.25 |
Financial Services | 9.34 |
Consumer Goods | 6.07 |
Healthcare | 5.83 |
Other | 25.46 |
Name | Percent |
---|---|
North America | 65.49 |
Europe | 23.23 |
Asia | 8.39 |
Latin America | 1.70 |
Other | 1.19 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 3.85 |
United States Treasury 4.38% 15-May-2034 | 3.32 |
Germany Government 2.30% 15-Feb-2033 | 2.77 |
United States Treasury 4.63% 15-Feb-2055 | 2.52 |
Microsoft Corp | 2.48 |
Apple Inc | 2.18 |
Philip Morris International Inc | 2.04 |
United States Treasury 3.88% 15-Aug-2034 | 2.02 |
Germany Government 2.20% 15-Feb-2034 | 1.96 |
United States Treasury 3.50% 15-Feb-2033 | 1.92 |
Canada Life Global Strategic Income Fund A Series
Median
Other - Global Neutral Balanced
Standard Deviation | 7.62% | 7.73% | - |
---|---|---|---|
Beta | 0.94% | 0.90% | - |
Alpha | -0.02% | -0.01% | - |
Rsquared | 0.94% | 0.88% | - |
Sharpe | 0.69% | 0.34% | - |
Sortino | 1.33% | 0.40% | - |
Treynor | 0.06% | 0.03% | - |
Tax Efficiency | 95.50% | 90.70% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.84% | 7.62% | 7.73% | - |
Beta | 0.83% | 0.94% | 0.90% | - |
Alpha | -0.02% | -0.02% | -0.01% | - |
Rsquared | 0.89% | 0.94% | 0.88% | - |
Sharpe | 0.88% | 0.69% | 0.34% | - |
Sortino | 1.53% | 1.33% | 0.40% | - |
Treynor | 0.06% | 0.06% | 0.03% | - |
Tax Efficiency | 96.54% | 95.50% | 90.70% | - |
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) | $183 |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!