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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 (04-04-2025) |
$13.90 |
|---|---|
| Change |
-$0.69
(-4.73%)
|
As at February 28, 2025
As at November 30, 2024
As at December 31, 2024
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Inception Return (March 01, 2016): 7.58%
| 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 | -1.26% | 0.70% | 7.76% | 2.60% | 14.65% | 12.86% | 7.46% | 6.14% | 8.64% | 7.67% | 6.45% | 6.74% | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,052 / 1,340 | 1,191 / 1,340 | 533 / 1,327 | 810 / 1,340 | 735 / 1,317 | 802 / 1,236 | 689 / 1,205 | 751 / 1,090 | 472 / 1,031 | 535 / 1,001 | 517 / 876 | 398 / 778 | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -2.14% | 2.32% | 0.83% | 2.87% | 0.40% | 2.45% | 0.39% | 4.05% | -1.85% | 3.91% | -1.26% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
9.59% (November 2020)
-12.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 11.76% | -7.55% | 17.91% | 9.49% | 10.43% | -11.46% | 10.10% | 17.53% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | 1 | 4 | 1 | 2 | 4 | 2 | 3 | 2 |
| Category Rank | - | - | 184/ 777 | 760/ 850 | 148/ 944 | 427/ 1,029 | 834/ 1,078 | 573/ 1,184 | 872/ 1,233 | 546/ 1,316 |
17.91% (2019)
-11.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.48 |
| International Equity | 25.12 |
| Canadian Equity | 23.78 |
| Foreign Government Bonds | 8.41 |
| Cash and Equivalents | 4.47 |
| Other | 4.74 |
| Name | Percent |
|---|---|
| Technology | 16.49 |
| Financial Services | 16.36 |
| Fixed Income | 12.51 |
| Industrial Goods | 8.08 |
| Consumer Services | 8.02 |
| Other | 38.54 |
| Name | Percent |
|---|---|
| North America | 67.54 |
| Europe | 16.92 |
| Asia | 13.06 |
| Latin America | 1.85 |
| Africa and Middle East | 0.30 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| AGF American Growth Fund Mutual Fund Series | 20.35 |
| Leith Wheeler Canadian Equity Fund Series A | 15.22 |
| EdgePoint Global Portfolio Series I | 15.10 |
| Capital Group Global Equity Fund (Canada) Ser I | 15.01 |
| RBC Global Bond Fund Series O | 10.18 |
| PH&N Overseas Equity Fund Series O | 9.95 |
| Beutel Goodman Canadian Equity Fund Class I | 5.23 |
| Manulife Strategic Income Fund Series I | 4.88 |
| RBC Emerging Markets Equity Fund Series O | 4.85 |
| Cash and Cash Equivalents | -0.76 |
Meritage Global Growth Plus Portfolio Advisor Series/DSC
Median
Other - Global Equity Balanced
| Standard Deviation | 11.21% | 12.68% | - |
|---|---|---|---|
| Beta | 1.06% | 1.18% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.93% | 0.88% | - |
| Sharpe | 0.36% | 0.53% | - |
| Sortino | 0.67% | 0.71% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 94.71% | 93.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 11.21% | 12.68% | - |
| Beta | 1.19% | 1.06% | 1.18% | - |
| Alpha | -0.07% | -0.03% | -0.03% | - |
| Rsquared | 0.90% | 0.93% | 0.88% | - |
| Sharpe | 1.35% | 0.36% | 0.53% | - |
| Sortino | 3.12% | 0.67% | 0.71% | - |
| Treynor | 0.08% | 0.04% | 0.06% | - |
| Tax Efficiency | 91.97% | 94.71% | 93.96% | - |
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 | March 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7535 |
The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds.
The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 5%-25% of the net assets in global fixed-income securities, 75%-95% of the net assets in global equity securities. The Portfolio Manager may, in its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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