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Global Corp Fixed Income
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2024, 2023
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|
NAVPS (04-01-2025) |
$13.25 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at February 28, 2025
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Inception Return (October 21, 2014): 6.29%
| 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 | 0.36% | 1.49% | 6.17% | 1.63% | 10.15% | 8.24% | 5.11% | 4.98% | 8.29% | 7.98% | 7.18% | 6.73% | 7.01% | 6.18% |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 136 / 158 | 74 / 158 | 15 / 155 | 117 / 158 | 41 / 117 | 37 / 114 | 14 / 103 | 4 / 96 | 3 / 93 | 1 / 91 | 1 / 83 | 1 / 75 | 1 / 66 | 1 / 52 |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -0.05% | 0.70% | 0.49% | 1.28% | 0.31% | 1.63% | 1.41% | 1.50% | -0.14% | 1.27% | 0.36% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
8.83% (March 2015)
-7.86% (April 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 7.80% | 4.09% | 1.39% | 6.20% | 22.49% | 8.51% | -5.36% | 8.34% | 9.64% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | 3 | 2 | 3 | 1 | 4 | 1 | 1 | 1 | 2 | 2 |
| Category Rank | 33/ 52 | 33/ 66 | 47/ 75 | 7/ 82 | 67/ 88 | 1/ 92 | 6/ 96 | 13/ 103 | 45/ 113 | 36/ 115 |
22.49% (2020)
-5.36% (2022)
Pembroke Corporate Bond Fund
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.80% | 5.76% | 5.69% |
|---|---|---|---|
| Beta | 0.40% | 0.37% | 0.23% |
| Alpha | 0.03% | 0.08% | 0.05% |
| Rsquared | 0.47% | 0.17% | 0.07% |
| Sharpe | 0.33% | 1.01% | 0.79% |
| Sortino | 0.82% | 1.62% | 0.91% |
| Treynor | 0.03% | 0.16% | 0.20% |
| Tax Efficiency | 55.24% | 66.92% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.13% | 3.80% | 5.76% | 5.69% |
| Beta | 0.34% | 0.40% | 0.37% | 0.23% |
| Alpha | 0.06% | 0.03% | 0.08% | 0.05% |
| Rsquared | 0.36% | 0.47% | 0.17% | 0.07% |
| Sharpe | 2.65% | 0.33% | 1.01% | 0.79% |
| Sortino | 13.71% | 0.82% | 1.62% | 0.91% |
| Treynor | 0.17% | 0.03% | 0.16% | 0.20% |
| Tax Efficiency | 73.04% | 55.24% | 66.92% | - |
| Start Date | October 21, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $174 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC996 |
The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
The Fund’s portfolio strategies will be to provide income while seeking greater safety of principal than offered by equities. Therefore, under normal market conditions, the Fund will be invested primarily in fixed income securities of corporate entities, including those of foreign issuers. The Fund may invest up to 100% of its assets in foreign issuers.
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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