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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-18-2025) |
$12.70 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 20, 2005): 3.86%
| 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 | 1.41% | 1.57% | 0.98% | 3.06% | 5.00% | 6.33% | 7.18% | 3.17% | 6.60% | 4.39% | 3.11% | 3.49% | 3.09% | 3.55% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 839 / 1,753 | 1,707 / 1,751 | 1,542 / 1,705 | 1,562 / 1,703 | 1,591 / 1,687 | 1,605 / 1,625 | 1,461 / 1,568 | 1,114 / 1,432 | 546 / 1,295 | 1,100 / 1,244 | 1,107 / 1,131 | 972 / 1,006 | 891 / 904 | 778 / 820 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | -0.75% | 2.04% | -1.58% | 1.44% | 0.62% | -0.50% | -1.01% | 0.93% | 0.56% | -0.39% | 1.41% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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 | 512/ 739 | 18/ 846 | 922/ 922 | 451/ 1,061 | 1,132/ 1,172 | 1,259/ 1,259 | 117/ 1,345 | 138/ 1,487 | 978/ 1,595 | 1,605/ 1,648 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 51.04 |
| International Equity | 16.30 |
| Canadian Equity | 14.66 |
| US Equity | 14.25 |
| Cash and Equivalents | 2.83 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 51.04 |
| Financial Services | 9.97 |
| Consumer Goods | 8.27 |
| Healthcare | 5.03 |
| Telecommunications | 4.85 |
| Other | 20.84 |
| Name | Percent |
|---|---|
| Multi-National | 51.04 |
| North America | 32.62 |
| Europe | 10.01 |
| Asia | 5.26 |
| Latin America | 1.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 51.04 |
| Wolters Kluwer NV Cl C | 2.24 |
| Rogers Communications Inc Cl B | 1.65 |
| CVS Health Corp | 1.59 |
| US Dollars | 1.56 |
| Canadian Imperial Bank of Commerce | 1.47 |
| Open Text Corp | 1.46 |
| Fortis Inc | 1.41 |
| Bank of Nova Scotia | 1.40 |
| PepsiCo Inc | 1.38 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.03% | 7.20% | 8.16% |
|---|---|---|---|
| Beta | 0.69% | 0.71% | 0.69% |
| Alpha | -0.01% | 0.02% | -0.01% |
| Rsquared | 0.74% | 0.63% | 0.38% |
| Sharpe | 0.52% | 0.57% | 0.25% |
| Sortino | 1.21% | 0.90% | 0.13% |
| Treynor | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 88.94% | 89.12% | 74.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.32% | 6.03% | 7.20% | 8.16% |
| Beta | 0.51% | 0.69% | 0.71% | 0.69% |
| Alpha | -0.01% | -0.01% | 0.02% | -0.01% |
| Rsquared | 0.53% | 0.74% | 0.63% | 0.38% |
| Sharpe | 0.44% | 0.52% | 0.57% | 0.25% |
| Sortino | 0.75% | 1.21% | 0.90% | 0.13% |
| Treynor | 0.04% | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 87.61% | 88.94% | 89.12% | 74.08% |
| 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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