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Global Equity Balanced
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|
NAVPS (02-11-2025) |
$5.46 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at January 31, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (May 31, 1995): 5.15%
| 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 | 1.61% | 1.85% | 4.11% | 1.61% | 11.19% | 6.15% | 0.74% | 2.06% | 2.51% | 3.34% | 2.52% | 3.43% | 4.24% | 3.61% |
| Benchmark | 3.26% | 7.12% | 10.10% | 3.26% | 24.22% | 17.48% | 9.79% | 9.11% | 9.51% | 10.31% | 8.91% | 9.70% | 9.34% | 8.83% |
| Category Average | 3.33% | 5.58% | 7.88% | 3.33% | 18.73% | 12.84% | 6.83% | 7.39% | 7.27% | 7.96% | 6.31% | 6.85% | 7.00% | 6.10% |
| Category Rank | 1,343 / 1,348 | 1,331 / 1,348 | 1,280 / 1,334 | 1,343 / 1,348 | 1,301 / 1,324 | 1,209 / 1,244 | 1,184 / 1,211 | 1,070 / 1,088 | 998 / 1,029 | 964 / 992 | 837 / 865 | 748 / 778 | 668 / 698 | 566 / 597 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 2.06% | -2.13% | 2.18% | 0.12% | 3.35% | 0.27% | 2.65% | -0.69% | 2.55% | -2.26% | 1.61% |
| Benchmark | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% |
8.16% (November 2020)
-13.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | 7.90% | 9.55% | -6.83% | 12.96% | 5.71% | 11.48% | -18.69% | 6.78% | 9.65% |
| 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 | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 500/ 593 | 115/ 683 | 393/ 777 | 712/ 850 | 768/ 944 | 775/ 1,027 | 685/ 1,076 | 1,125/ 1,190 | 1,170/ 1,241 | 1,269/ 1,324 |
12.96% (2019)
-18.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.16 |
| US Equity | 17.89 |
| Canadian Government Bonds | 11.66 |
| International Equity | 11.35 |
| Canadian Corporate Bonds | 9.92 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| Fixed Income | 22.04 |
| Financial Services | 16.66 |
| Consumer Goods | 8.16 |
| Basic Materials | 7.51 |
| Technology | 7.44 |
| Other | 38.19 |
| Name | Percent |
|---|---|
| North America | 88.49 |
| Europe | 6.79 |
| Asia | 4.00 |
| Latin America | 0.55 |
| Africa and Middle East | 0.10 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 20.59 |
| NEI Global Dividend RS Fund Series I | 10.29 |
| NEI Global Equity RS Fund Series I | 10.22 |
| NEI Global Growth Fund Series I | 9.88 |
| Nova Scotia Treasury Bills | 1.98 |
| Toronto-Dominion Bank | 1.88 |
| Bank of Nova Scotia | 1.77 |
| Canadian Tire Corp Ltd Cl A | 1.77 |
| Manulife Financial Corp | 1.73 |
| Royal Bank of Canada | 1.61 |
NEI Growth & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.71% | 12.45% | 10.19% |
|---|---|---|---|
| Beta | 0.98% | 1.10% | 0.97% |
| Alpha | -0.08% | -0.07% | -0.05% |
| Rsquared | 0.90% | 0.83% | 0.76% |
| Sharpe | -0.23% | 0.07% | 0.24% |
| Sortino | -0.22% | 0.03% | 0.14% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | - | - | 26.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 10.71% | 12.45% | 10.19% |
| Beta | 0.85% | 0.98% | 1.10% | 0.97% |
| Alpha | -0.08% | -0.08% | -0.07% | -0.05% |
| Rsquared | 0.65% | 0.90% | 0.83% | 0.76% |
| Sharpe | 1.03% | -0.23% | 0.07% | 0.24% |
| Sortino | 2.19% | -0.22% | 0.03% | 0.14% |
| Treynor | 0.08% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 70.72% | - | - | 26.70% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 31, 1995 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $211 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT106 | ||
| NWT207 | ||
| NWT307 | ||
| NWT606 | ||
| NWT806 |
The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries.
The Portfolio Manager invests in securities and mutual funds that invest in companies that fit established investment criteria to create a portfolio of enduring quality, value, dividend and growth characteristics.
| Name | Start Date |
|---|---|
| Northwest & Ethical Investments L.P. | 06-28-2010 |
| Charmaine Lim Uy | 11-21-2023 |
| Mila Krassiouk | 11-21-2023 |
| Stéphane Lebrun | 11-21-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Aviso Financial Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.72% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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