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Global Neutral Balanced
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2021
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|
NAVPS (03-04-2026) |
$14.28 |
|---|---|
| Change |
$0.06
(0.45%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 30, 2018): 6.87%
| 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 | 1.62% | 1.56% | 8.99% | 1.62% | 11.67% | 13.12% | 9.96% | 6.14% | 5.00% | 6.70% | 7.01% | - | - | - |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 489 / 1,767 | 648 / 1,756 | 280 / 1,745 | 489 / 1,767 | 310 / 1,713 | 572 / 1,658 | 772 / 1,607 | 812 / 1,534 | 1,102 / 1,366 | 523 / 1,284 | 583 / 1,228 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 2 | 2 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | -1.38% | -0.88% | 2.78% | 1.91% | 0.29% | 2.15% | 3.55% | 1.46% | 0.93% | -0.98% | 1.62% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
8.18% (April 2020)
-9.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.44% | 16.44% | 6.12% | -13.43% | 9.16% | 11.11% | 13.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | 1,034/ 1,182 | 29/ 1,271 | 1,219/ 1,358 | 1,256/ 1,500 | 972/ 1,607 | 1,320/ 1,658 | 254/ 1,713 |
16.44% (2020)
-13.43% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.42 |
| US Equity | 18.23 |
| Canadian Equity | 14.54 |
| Canadian Corporate Bonds | 12.88 |
| Canadian Government Bonds | 5.86 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| Fixed Income | 33.60 |
| Mutual Fund | 27.92 |
| Technology | 7.97 |
| Consumer Goods | 5.43 |
| Healthcare | 5.09 |
| Other | 19.99 |
| Name | Percent |
|---|---|
| North America | 64.79 |
| Multi-National | 21.09 |
| Europe | 9.95 |
| Asia | 2.82 |
| Latin America | 1.05 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 7.30 |
| AGF Fixed Income Plus Fund MF Series | 5.98 |
| CI Canadian Long-Term Bond Pool Class I | 5.88 |
| FRANKLIN K2 CAT BOND Y USD ACC | 5.66 |
| CI Global Energy Corporate Class P | 5.39 |
| RGF GLB INFRASTR I 1209 | 4.78 |
| Franklin Canadian Corporate Bd Fd O | 4.52 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 4.30 |
| PIMCO Monthly Income Fund (Canada) Series A | 4.27 |
| CI Global Alpha Innovators Corporate Class A | 3.73 |
SectorWise Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.71% | 8.51% | - |
|---|---|---|---|
| Beta | 0.95% | 1.00% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 0.89% | 0.29% | - |
| Sortino | 1.80% | 0.38% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 94.33% | 85.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 6.71% | 8.51% | - |
| Beta | 0.78% | 0.95% | 1.00% | - |
| Alpha | 0.05% | -0.01% | -0.02% | - |
| Rsquared | 0.85% | 0.83% | 0.87% | - |
| Sharpe | 1.59% | 0.89% | 0.29% | - |
| Sortino | 3.46% | 1.80% | 0.38% | - |
| Treynor | 0.11% | 0.06% | 0.02% | - |
| Tax Efficiency | 89.70% | 94.33% | 85.11% | - |
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP400 |
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 40% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 60% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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