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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$11.11 |
|---|---|
| Change |
-$0.11
(-0.98%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (July 14, 2017): 4.94%
| 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 | 2.63% | -2.04% | 0.50% | 1.28% | 10.97% | 10.93% | 7.03% | 5.44% | 6.45% | 5.52% | 5.06% | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 975 / 1,812 | 1,443 / 1,769 | 935 / 1,763 | 1,140 / 1,768 | 384 / 1,742 | 677 / 1,667 | 972 / 1,621 | 458 / 1,460 | 632 / 1,345 | 733 / 1,296 | 681 / 1,160 | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 3.05% | 0.44% | 2.20% | 0.08% | 3.33% | -0.77% | 3.16% | 0.22% | -1.92% | -2.68% | 2.63% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.89% (April 2020)
-8.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.54% | 11.53% | 3.63% | 12.34% | -8.94% | 7.03% | 14.92% |
| 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 | 3 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | - | - | - | 673/ 1,116 | 902/ 1,236 | 1,159/ 1,327 | 272/ 1,413 | 459/ 1,555 | 1,454/ 1,661 | 477/ 1,714 |
14.92% (2024)
-8.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.96 |
| International Equity | 23.61 |
| Canadian Corporate Bonds | 19.69 |
| Canadian Government Bonds | 15.05 |
| Foreign Corporate Bonds | 4.37 |
| Other | 8.32 |
| Name | Percent |
|---|---|
| Fixed Income | 42.29 |
| Financial Services | 10.91 |
| Technology | 10.02 |
| Healthcare | 5.95 |
| Consumer Goods | 5.42 |
| Other | 25.41 |
| Name | Percent |
|---|---|
| North America | 74.92 |
| Europe | 13.79 |
| Asia | 9.39 |
| Latin America | 1.90 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 45.60 |
| BNP Paribas SA | 1.70 |
| Baidu Inc - ADR | 1.62 |
| Microsoft Corp | 1.37 |
| Alibaba Group Holding Ltd - ADR | 1.35 |
| Alphabet Inc Cl A | 1.12 |
| CVS Health Corp | 1.03 |
| Cash and Cash Equivalents | 0.99 |
| Apple Inc | 0.96 |
| Dollar General Corp | 0.93 |
Canada Life Global Equity and Income Fund A Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.16% | 8.42% | - |
|---|---|---|---|
| Beta | 1.05% | 0.96% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.92% | 0.83% | - |
| Sharpe | 0.36% | 0.49% | - |
| Sortino | 0.72% | 0.67% | - |
| Treynor | 0.03% | 0.04% | - |
| Tax Efficiency | 74.01% | 76.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | 9.16% | 8.42% | - |
| Beta | 1.05% | 1.05% | 0.96% | - |
| Alpha | -0.01% | -0.03% | 0.00% | - |
| Rsquared | 0.94% | 0.92% | 0.83% | - |
| Sharpe | 1.02% | 0.36% | 0.49% | - |
| Sortino | 2.02% | 0.72% | 0.67% | - |
| Treynor | 0.07% | 0.03% | 0.04% | - |
| Tax Efficiency | 61.38% | 74.01% | 76.35% | - |
| Start Date | July 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $202 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1259 | ||
| MAX1359 | ||
| MAX1459 |
The fund seeks long-termcapital growth and income by investing primarily in equities issued by companies around the world and Canadian fixed income securities directly or through other investment funds.
The Fund’s asset mix will generally be kept within the following ranges: 40% - 70% equity securities, 30% - 60% to fixed income securities, including cash and cash-equivalents. The Fund may be invested outside these ranges at Mackenzie Investments’ discretion. The names of the sub-advisors and their respective asset class are: Mackenzie Investments - Equity (Canadian and U.S.) and Fixed Income; Setanta - Equity (International). Mackenzie Investments and Setanta will select and manage equities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Brandywine Global Investment Management, LLC Canada Life Investment Management Ltd. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| 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 | 50 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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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