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Global Neutral Balanced
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2022
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|
NAVPS (11-22-2024) |
$12.60 |
|---|---|
| Change |
$0.05
(0.38%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (July 14, 2017): 4.80%
| 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 | 0.08% | 2.73% | 9.59% | 12.09% | 21.53% | 10.35% | 4.00% | 7.09% | 5.22% | 5.73% | 4.65% | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 519 / 1,711 | 237 / 1,709 | 160 / 1,686 | 538 / 1,675 | 488 / 1,664 | 1,209 / 1,614 | 605 / 1,477 | 405 / 1,341 | 704 / 1,267 | 698 / 1,186 | 604 / 1,061 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 2.79% | 0.06% | 2.75% | 1.84% | -2.31% | 2.55% | 0.95% | 3.05% | 0.44% | 2.20% | 0.08% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
5.89% (April 2020)
-8.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.54% | 11.53% | 3.63% | 12.34% | -8.94% | 7.03% |
| 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 | 3 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | 673/ 1,090 | 854/ 1,202 | 1,113/ 1,284 | 259/ 1,367 | 443/ 1,504 | 1,409/ 1,622 |
12.34% (2021)
-8.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.14 |
| US Equity | 24.87 |
| Canadian Corporate Bonds | 14.55 |
| Canadian Government Bonds | 10.75 |
| International Equity | 7.96 |
| Other | 8.73 |
| Name | Percent |
|---|---|
| Fixed Income | 29.23 |
| Financial Services | 15.08 |
| Technology | 13.63 |
| Energy | 7.11 |
| Consumer Services | 6.06 |
| Other | 28.89 |
| Name | Percent |
|---|---|
| North America | 91.39 |
| Europe | 6.12 |
| Asia | 1.77 |
| Latin America | 0.58 |
| Africa and Middle East | 0.12 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Bond Fund A | 32.38 |
| Canada Life Canadian Dividend Fund A | 25.37 |
| Canada Life U.S. All Cap Growth Fund A | 15.60 |
| Canada Life Canadian Growth Fund A | 12.68 |
| Canada Life US Dividend Fund A | 7.97 |
| Samsung Electronics Co Ltd | 0.33 |
| Dcc PLC | 0.28 |
| Crh PLC | 0.26 |
| Alcon AG | 0.26 |
| Thai Beverage PCL | 0.24 |
Canada Life Global Equity and Income Fund A Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.29% | 9.43% | - |
|---|---|---|---|
| Beta | 0.95% | 1.03% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.84% | 0.81% | - |
| Sharpe | 0.10% | 0.35% | - |
| Sortino | 0.21% | 0.39% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 74.86% | 87.21% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 9.29% | 9.43% | - |
| Beta | 1.10% | 0.95% | 1.03% | - |
| Alpha | -0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.92% | 0.84% | 0.81% | - |
| Sharpe | 2.23% | 0.10% | 0.35% | - |
| Sortino | 6.55% | 0.21% | 0.39% | - |
| Treynor | 0.14% | 0.01% | 0.03% | - |
| Tax Efficiency | 99.06% | 74.86% | 87.21% | - |
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 | 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) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1259 | ||
| MAX1359 | ||
| MAX1459 |
The Fund seeks long-term capital growth and income through exposure primarily to equities issued by companies around the world and Canadian fixed income and money market securities. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, and/or by using derivatives that provide exposure to such securities or investment funds. Any proposed change to
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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 11-30-2022 |
| Canada Life Investment Management Ltd. | 11-18-2024 |
| Brandywine Global Investment Management, LLC | 11-18-2024 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | KPMG LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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