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Global Equity Balanced
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|
NAVPS (12-09-2025) |
$16.18 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (April 08, 2019): 10.54%
| 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 | 0.15% | 4.63% | 11.05% | 12.23% | 11.20% | 16.92% | 13.61% | 8.19% | 9.53% | 10.47% | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 858 / 1,273 | 934 / 1,268 | 689 / 1,261 | 775 / 1,249 | 732 / 1,249 | 498 / 1,218 | 382 / 1,139 | 411 / 1,085 | 289 / 991 | 122 / 945 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 2.98% | -2.28% | -1.75% | -0.94% | 3.19% | 2.56% | 1.29% | 2.16% | 3.07% | 1.36% | 0.15% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
9.22% (April 2020)
-10.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.07% | 13.40% | -10.17% | 12.70% | 18.06% |
| 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 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 32/ 946 | 398/ 994 | 383/ 1,091 | 347/ 1,139 | 449/ 1,222 |
19.07% (2020)
-10.17% (2022)
Pembroke Global Balanced Fund
Median
Other - Global Equity Balanced
| Standard Deviation | 7.69% | 8.70% | - |
|---|---|---|---|
| Beta | 0.90% | 0.89% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 1.20% | 0.78% | - |
| Sortino | 2.70% | 1.22% | - |
| Treynor | 0.10% | 0.08% | - |
| Tax Efficiency | 93.27% | 87.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 7.69% | 8.70% | - |
| Beta | 0.76% | 0.90% | 0.89% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.83% | 0.88% | 0.91% | - |
| Sharpe | 1.19% | 1.20% | 0.78% | - |
| Sortino | 2.17% | 2.70% | 1.22% | - |
| Treynor | 0.11% | 0.10% | 0.08% | - |
| Tax Efficiency | 92.14% | 93.27% | 87.62% | - |
| Start Date | April 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC990 |
The investment objective of the Fund is to provide investors with long-term capital growth and income while minimizing risk through the diversification of assets, geographies, and market capitalization by investing primarily in units of public equity funds and units of fixed income funds including units of equity exchange traded funds.
The Fund’s strategy involves principally investing in internally and externally managed public equity funds and fixed income funds including exchange traded funds. Subject to the target asset allocations described below, the investments of the Fund may include global and domestic equity funds, large cap and small cap equity funds, actively and passively managed equity funds and individual securities listed on a recognized exchange.
| Portfolio Manager |
Pembroke Management 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 | 0.24% |
|---|---|
| Management Fee | 1.30% |
| 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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