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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-22-2024) |
$12.38 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at October 31, 2024
As at October 31, 2024
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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 | -0.75% | 2.55% | 6.01% | 5.65% | 11.79% | 8.77% | 3.45% | 8.24% | 3.81% | 3.57% | 3.19% | 2.89% | 3.51% | 3.64% |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,457 / 1,711 | 330 / 1,709 | 1,613 / 1,686 | 1,639 / 1,675 | 1,662 / 1,664 | 1,509 / 1,614 | 783 / 1,477 | 205 / 1,341 | 1,111 / 1,267 | 1,154 / 1,186 | 966 / 1,061 | 915 / 937 | 783 / 847 | 649 / 737 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 2.27% | 0.08% | 0.28% | 1.19% | -1.87% | 0.79% | -0.37% | 2.94% | 1.08% | 2.22% | -0.75% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
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 | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| 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 | 249/ 642 | 528/ 765 | 17/ 865 | 949/ 949 | 458/ 1,090 | 1,155/ 1,202 | 1,284/ 1,284 | 115/ 1,367 | 136/ 1,504 | 994/ 1,622 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 51.01 |
| International Equity | 18.60 |
| Canadian Equity | 14.25 |
| US Equity | 14.08 |
| Income Trust Units | 1.38 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Fixed Income | 51.01 |
| Financial Services | 11.08 |
| Consumer Goods | 7.95 |
| Telecommunications | 6.40 |
| Industrial Services | 4.87 |
| Other | 18.69 |
| Name | Percent |
|---|---|
| Multi-National | 51.01 |
| North America | 30.39 |
| Europe | 12.11 |
| Asia | 6.49 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 51.01 |
| Wolters Kluwer NV Cl C | 2.30 |
| Great-West Lifeco Inc | 1.68 |
| Cisco Systems Inc | 1.64 |
| Canadian Imperial Bank of Commerce | 1.63 |
| Tokio Marine Holdings Inc | 1.55 |
| Comcast Corp Cl A | 1.47 |
| Seven & i Holdings Co Ltd | 1.43 |
| Verizon Communications Inc | 1.39 |
| Firm Capital Property Trust - Units | 1.38 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 10.61% | 8.16% |
|---|---|---|---|
| Beta | 0.69% | 0.91% | 0.62% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.77% | 0.50% | 0.36% |
| Sharpe | 0.03% | 0.19% | 0.29% |
| Sortino | 0.14% | 0.16% | 0.14% |
| Treynor | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 78.63% | 78.77% | 72.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 7.10% | 10.61% | 8.16% |
| Beta | 0.73% | 0.69% | 0.91% | 0.62% |
| Alpha | -0.04% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.63% | 0.77% | 0.50% | 0.36% |
| Sharpe | 1.22% | 0.03% | 0.19% | 0.29% |
| Sortino | 3.44% | 0.14% | 0.16% | 0.14% |
| Treynor | 0.09% | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 91.39% | 78.63% | 78.77% | 72.93% |
| 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) | - |
| 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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