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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$10.47 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (April 13, 2020): 5.11%
| 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 | 0.95% | 1.92% | -0.07% | 1.35% | 3.12% | 6.93% | 7.16% | 2.13% | 4.03% | - | - | - | - | - |
| 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 | 1,394 / 1,753 | 1,679 / 1,751 | 1,618 / 1,705 | 1,662 / 1,703 | 1,661 / 1,687 | 1,590 / 1,625 | 1,466 / 1,568 | 1,311 / 1,432 | 1,179 / 1,295 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -0.74% | 1.98% | -0.60% | 1.79% | -0.36% | -1.27% | -2.59% | 1.95% | 1.68% | -0.71% | 0.95% |
| 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% |
4.56% (November 2022)
-4.71% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.15% | -11.18% | 7.36% | 9.91% |
| 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 | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 377/ 1,345 | 894/ 1,487 | 1,331/ 1,595 | 1,453/ 1,648 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 19.12 |
| Canadian Corporate Bonds | 9.58 |
| Cash and Equivalents | 8.40 |
| Foreign Government Bonds | 7.98 |
| Foreign Corporate Bonds | 4.95 |
| Other | 49.97 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.37 |
| Fixed Income | 30.92 |
| Cash and Cash Equivalent | 8.40 |
| Financial Services | 5.20 |
| Energy | 3.92 |
| Other | 11.19 |
| Name | Percent |
|---|---|
| North America | 98.01 |
| Europe | 1.02 |
| Latin America | 0.71 |
| Asia | -0.01 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 40.37 |
| Canoe Bond Advantage Fund Series I | 15.80 |
| Canoe Unconstrained Bond Fund Series I | 10.99 |
| Canoe Global Income Fund Series I | 10.54 |
| BANK OF MONTREAL TD 2.55% 02-Sep-2025 | 1.57 |
| Royal Bank of Canada | 1.13 |
| ARC Resources Ltd | 0.77 |
| Agnico Eagle Mines Ltd | 0.75 |
| Toronto-Dominion Bank | 0.75 |
| WSP Global Inc | 0.75 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.56% | 7.73% | - |
|---|---|---|---|
| Beta | 0.82% | 0.87% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.88% | 0.81% | - |
| Sharpe | 0.48% | 0.22% | - |
| Sortino | 1.00% | 0.23% | - |
| Treynor | 0.04% | 0.02% | - |
| Tax Efficiency | 74.67% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 6.56% | 7.73% | - |
| Beta | 0.79% | 0.82% | 0.87% | - |
| Alpha | -0.06% | -0.03% | -0.02% | - |
| Rsquared | 0.86% | 0.88% | 0.81% | - |
| Sharpe | 0.03% | 0.48% | 0.22% | - |
| Sortino | 0.05% | 1.00% | 0.23% | - |
| Treynor | 0.00% | 0.04% | 0.02% | - |
| Tax Efficiency | 45.14% | 74.67% | - | - |
| Start Date | April 13, 2020 |
|---|---|
| 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 |
|---|---|---|
| GOC311 | ||
| GOC312 |
? Long term capital growth while preserving capital The Fund aims to provide long term capital growth while preserving capital by investing, directly or indirectly, primarily in a global diversified portfolio of equity and fixed income securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund seeks to achieve its investment objective by investing in a well-diversified portfolio of equity, fixed income and money market securities. The Fund will generally follow a neutral asset mix guideline of approximately 60% equities and 40% fixed income and money market instruments. The Fund may invest up to 100% of its net assets in foreign securities, which may include some exposure to emerging markets.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
PineStone Asset Management Inc
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.25% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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