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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.
|
NAVPS (12-30-2024) |
$16.10 |
|---|---|
| Change |
-$0.09
(-0.53%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 29, 2016): 7.18%
| 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 | 3.82% | 5.50% | 8.89% | 15.92% | 19.95% | 12.87% | 7.99% | 9.19% | 8.34% | 8.40% | 6.36% | 6.63% | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 454 / 1,348 | 692 / 1,335 | 988 / 1,331 | 972 / 1,324 | 832 / 1,320 | 624 / 1,241 | 211 / 1,183 | 226 / 1,073 | 292 / 1,026 | 373 / 932 | 446 / 846 | 462 / 777 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 0.56% | 2.85% | 2.46% | -2.22% | 2.74% | -0.16% | 3.72% | -0.32% | 1.80% | -0.17% | 3.82% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
9.38% (November 2020)
-10.08% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.16% | -8.48% | 13.59% | 6.85% | 14.63% | -8.10% | 14.08% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | 4 | 4 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | 727/ 777 | 816/ 850 | 726/ 944 | 706/ 1,027 | 258/ 1,076 | 178/ 1,190 | 202/ 1,241 |
14.63% (2021)
-8.48% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 36.99 |
| US Equity | 20.67 |
| International Equity | 18.39 |
| Canadian Corporate Bonds | 10.74 |
| Canadian Government Bonds | 9.76 |
| Other | 3.45 |
| Name | Percent |
|---|---|
| Fixed Income | 21.10 |
| Financial Services | 20.03 |
| Technology | 14.51 |
| Consumer Services | 8.39 |
| Industrial Services | 6.40 |
| Other | 29.57 |
| Name | Percent |
|---|---|
| North America | 81.49 |
| Europe | 14.84 |
| Asia | 3.02 |
| Latin America | 0.65 |
| Name | Percent |
|---|---|
| CWB Onyx Canadian Equity Fund - Series A | 39.65 |
| CWB Onyx Global Equity Fund - Series A | 38.03 |
| CWB Onyx Diversified Income Fund - Series A | 21.92 |
| Cash-INVEST-CAD Investment Cash-CAD | 0.41 |
CWB Onyx Growth Solution - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.98% | 11.64% | - |
|---|---|---|---|
| Beta | 0.97% | 1.05% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.88% | 0.86% | - |
| Sharpe | 0.43% | 0.55% | - |
| Sortino | 0.78% | 0.75% | - |
| Treynor | 0.05% | 0.06% | - |
| Tax Efficiency | 90.50% | 94.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 10.98% | 11.64% | - |
| Beta | 1.06% | 0.97% | 1.05% | - |
| Alpha | -0.05% | 0.00% | -0.01% | - |
| Rsquared | 0.79% | 0.88% | 0.86% | - |
| Sharpe | 2.07% | 0.43% | 0.55% | - |
| Sortino | 5.96% | 0.78% | 0.75% | - |
| Treynor | 0.13% | 0.05% | 0.06% | - |
| Tax Efficiency | 96.13% | 90.50% | 94.19% | - |
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 | February 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL500 |
The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity and fixed income securities, with a bias towards equity securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in equity securities and 25% in fixed income securities.
To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities and securities of REITs and similar investment vehicles.
| Name | Start Date |
|---|---|
| CWB Wealth Management Ltd | 02-02-2016 |
| Fund Manager | CWB Wealth Management Ltd |
|---|---|
| Advisor | CWB Wealth Management Ltd |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | CWB Wealth Management Ltd |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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