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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2024) |
$11.74 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 31, 2015): 4.37%
| 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 | 0.86% | 2.71% | 6.38% | 2.71% | 5.76% | 3.09% | 4.36% | 9.68% | 5.51% | 4.43% | 4.04% | 5.02% | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,708 / 1,735 | 1,595 / 1,735 | 1,697 / 1,711 | 1,595 / 1,735 | 1,603 / 1,684 | 1,041 / 1,617 | 440 / 1,434 | 200 / 1,358 | 447 / 1,301 | 641 / 1,166 | 604 / 1,007 | 460 / 935 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -1.77% | 0.42% | -0.06% | 0.39% | -0.65% | -0.02% | 2.55% | 1.02% | 0.89% | 0.94% | 0.86% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.52% (April 2020)
-12.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.88% | 8.27% | -9.67% | 11.92% | 5.71% | 16.00% | -5.62% | 5.30% |
| 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 | - | - | 3 | 2 | 4 | 3 | 3 | 1 | 1 | 4 |
| Category Rank | - | - | 575/ 915 | 291/ 1,002 | 1,141/ 1,145 | 810/ 1,257 | 911/ 1,344 | 97/ 1,425 | 85/ 1,564 | 1,611/ 1,683 |
16.00% (2021)
-9.67% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 33.05 |
| Canadian Equity | 28.46 |
| Canadian Corporate Bonds | 16.96 |
| Foreign Corporate Bonds | 9.18 |
| Canadian Government Bonds | 8.97 |
| Other | 3.38 |
| Name | Percent |
|---|---|
| Fixed Income | 38.42 |
| Cash and Cash Equivalent | 33.05 |
| Financial Services | 13.04 |
| Energy | 8.91 |
| Telecommunications | 4.62 |
| Other | 1.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 0.25% 01-Apr-2024 | 28.24 |
| Manulife Financial Corp | 4.59 |
| Sun Life Financial Inc | 4.18 |
| TC Energy Corp | 3.75 |
| Enbridge Inc | 3.35 |
| BCE Inc | 2.97 |
| Air Canada 4.63% 15-Aug-2029 | 2.89 |
| Canada Government 0.50% 01-Sep-2025 | 2.80 |
| Goldman Sachs Group Inc 5.77% 29-Apr-2024 | 2.51 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 2.43 |
Lysander Balanced Income Fund - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.22% | 9.05% | - |
|---|---|---|---|
| Beta | 0.55% | 0.80% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.63% | 0.51% | - |
| Sharpe | 0.30% | 0.43% | - |
| Sortino | 0.31% | 0.39% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 65.66% | 79.28% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.68% | 6.22% | 9.05% | - |
| Beta | 0.40% | 0.55% | 0.80% | - |
| Alpha | 0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.68% | 0.63% | 0.51% | - |
| Sharpe | 0.25% | 0.30% | 0.43% | - |
| Sortino | 1.19% | 0.31% | 0.39% | - |
| Treynor | 0.02% | 0.03% | 0.05% | - |
| Tax Efficiency | 64.72% | 65.66% | 79.28% | - |
| Start Date | December 31, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ930A |
The Fund’s objective is to generate returns consisting of income and capital gains by investing primarily in a portfolio of fixed income securities and equities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund’s portfolio consists of a combination of debt and equity securities. Debt securities may include evidences of indebtedness of governments, government agencies, supranational agencies and companies, trusts, limited partnerships or other entities from anywhere in the world. The Fund may also invest in debt securities convertible into common stock.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 01-12-2023 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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