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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$12.54 |
---|---|
Change |
$0.05
(0.43%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 20, 2005): 3.84%
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 | 0.56% | 0.47% | 2.03% | 2.03% | 8.17% | 6.16% | 7.27% | 3.50% | 7.07% | 3.80% | 3.06% | 3.26% | 3.45% | 3.45% |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 1,774 / 1,816 | 1,656 / 1,771 | 1,480 / 1,769 | 1,480 / 1,769 | 1,513 / 1,749 | 1,654 / 1,681 | 1,521 / 1,621 | 1,097 / 1,478 | 502 / 1,352 | 1,188 / 1,295 | 1,143 / 1,165 | 1,003 / 1,039 | 909 / 939 | 769 / 817 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.94% | 1.08% | 2.22% | -0.75% | 2.04% | -1.58% | 1.44% | 0.62% | -0.50% | -1.01% | 0.93% | 0.56% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
8.19% (November 2020)
-15.39% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.66% | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% | 6.11% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | 3 | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 | 4 |
Category Rank | 534/ 781 | 18/ 890 | 969/ 969 | 453/ 1,115 | 1,195/ 1,235 | 1,326/ 1,326 | 117/ 1,412 | 138/ 1,554 | 1,027/ 1,660 | 1,670/ 1,714 |
15.31% (2021)
-6.48% (2020)
Name | Percent |
---|---|
Foreign Bonds - Funds | 50.69 |
International Equity | 16.17 |
US Equity | 14.74 |
Canadian Equity | 13.46 |
Cash and Equivalents | 4.02 |
Other | 0.92 |
Name | Percent |
---|---|
Fixed Income | 50.69 |
Financial Services | 9.50 |
Consumer Goods | 8.68 |
Telecommunications | 5.43 |
Industrial Services | 4.93 |
Other | 20.77 |
Name | Percent |
---|---|
Multi-National | 50.69 |
North America | 33.14 |
Europe | 10.90 |
Asia | 5.27 |
Name | Percent |
---|---|
VPI Corporate Bond Pool Series A | 50.69 |
Canadian Dollars | 3.10 |
Wolters Kluwer NV Cl C | 2.60 |
CVS Health Corp | 1.48 |
Rogers Communications Inc Cl B | 1.35 |
Fortis Inc | 1.34 |
Canadian Imperial Bank of Commerce | 1.34 |
Great-West Lifeco Inc | 1.31 |
Sun Life Financial Inc | 1.30 |
Open Text Corp | 1.28 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 6.20% | 7.21% | 8.16% |
---|---|---|---|
Beta | 0.69% | 0.71% | 0.67% |
Alpha | -0.01% | 0.02% | -0.01% |
Rsquared | 0.77% | 0.63% | 0.37% |
Sharpe | 0.52% | 0.64% | 0.25% |
Sortino | 1.21% | 1.01% | 0.12% |
Treynor | 0.05% | 0.06% | 0.03% |
Tax Efficiency | 88.89% | 89.72% | 73.12% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.85% | 6.20% | 7.21% | 8.16% |
Beta | 0.56% | 0.69% | 0.71% | 0.67% |
Alpha | 0.01% | -0.01% | 0.02% | -0.01% |
Rsquared | 0.59% | 0.77% | 0.63% | 0.37% |
Sharpe | 0.95% | 0.52% | 0.64% | 0.25% |
Sortino | 1.95% | 1.21% | 1.01% | 0.12% |
Treynor | 0.08% | 0.05% | 0.06% | 0.03% |
Tax Efficiency | 91.59% | 88.89% | 89.72% | 73.12% |
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) | $424 |
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.
Portfolio Manager |
Value Partners Investments Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Value Partners Investments Inc. |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
RBC Investor Services Trust |
Distributor |
LP Financial Planning Services Ltd. |
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 | 2.01% |
---|---|
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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