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Global Neutral Balanced
|
NAVPS (09-06-2024) |
$12.25 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (October 20, 2005): 3.79%
| 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 | 1.08% | 3.68% | 3.77% | 4.15% | 7.67% | 8.28% | 2.57% | 7.00% | 4.27% | 2.80% | 3.28% | 2.86% | 3.39% | 3.48% |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Average | 0.56% | 6.32% | 6.32% | 8.96% | 13.31% | 9.60% | 2.38% | 5.16% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 128 / 1,736 | 1,258 / 1,728 | 1,683 / 1,704 | 1,673 / 1,704 | 1,651 / 1,680 | 1,327 / 1,614 | 768 / 1,477 | 230 / 1,345 | 988 / 1,292 | 1,133 / 1,184 | 977 / 1,056 | 916 / 954 | 795 / 855 | 641 / 730 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.94% | -0.36% | 3.46% | 2.27% | 0.08% | 0.28% | 1.19% | -1.87% | 0.79% | -0.37% | 2.94% | 1.08% |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - |
8.19% (November 2020)
-15.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.43% | 3.66% | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 255/ 660 | 542/ 783 | 17/ 887 | 971/ 971 | 460/ 1,114 | 1,181/ 1,228 | 1,310/ 1,310 | 122/ 1,395 | 136/ 1,533 | 1,006/ 1,651 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 49.51 |
| International Equity | 18.50 |
| Canadian Equity | 13.72 |
| US Equity | 13.51 |
| Cash and Equivalents | 3.50 |
| Other | 1.26 |
| Name | Percent |
|---|---|
| Fixed Income | 49.51 |
| Financial Services | 10.45 |
| Consumer Goods | 8.09 |
| Telecommunications | 6.13 |
| Industrial Services | 4.77 |
| Other | 21.05 |
| Name | Percent |
|---|---|
| Multi-National | 49.51 |
| North America | 31.99 |
| Europe | 11.99 |
| Asia | 6.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 49.51 |
| Canadian Dollars | 3.88 |
| Wolters Kluwer NV Cl C | 2.30 |
| Great-West Lifeco Inc | 1.57 |
| Tokio Marine Holdings Inc | 1.54 |
| Canadian Imperial Bank of Commerce | 1.45 |
| Cisco Systems Inc | 1.44 |
| Toronto-Dominion Bank | 1.38 |
| Seven & i Holdings Co Ltd | 1.37 |
| American Tower Corp | 1.36 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 10.65% | 8.13% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | -0.07% | 0.24% | 0.27% |
| Sortino | -0.05% | 0.21% | 0.12% |
| Treynor | - | - | - |
| Tax Efficiency | 71.44% | 80.70% | 71.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 7.10% | 10.65% | 8.13% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | 0.47% | -0.07% | 0.24% | 0.27% |
| Sortino | 1.44% | -0.05% | 0.21% | 0.12% |
| Treynor | - | - | - | - |
| Tax Efficiency | 86.85% | 71.44% | 80.70% | 71.65% |
| Start Date | October 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $450 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI001 |
VPI Income Pool’s objective is to place a strong emphasis on avoiding material or long-term capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. VPI Income Pool invests primarily in fixed income and equity securities that pay income.
In order to achieve its investment objective, the Portfolio Manager will use a flexible approach to investing in fixed income and equity securities with no geographic restrictions. The Pool will generally invest no less than 25% of its assets in fixed income securities and no less than 25% in equity securities. Allocations between asset classes will be based on economic conditions and/or the Portfolio Manager’s assessment of investment opportunities.
| Name | Start Date |
|---|---|
| David Atkins | 06-26-2020 |
| Darrin Erickson | 06-26-2020 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | Value Partners Investments Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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