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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$10.39 |
---|---|
Change |
-$0.01
(-0.11%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 13, 2020): 5.23%
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 | 1.68% | 0.98% | 1.11% | 1.11% | 6.04% | 7.00% | 7.81% | 3.35% | 4.59% | - | - | - | - | - |
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 | 1,201 / 1,816 | 1,582 / 1,771 | 1,630 / 1,769 | 1,630 / 1,769 | 1,692 / 1,749 | 1,628 / 1,681 | 1,420 / 1,621 | 1,144 / 1,478 | 1,193 / 1,352 | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.39% | 0.67% | 1.13% | -0.74% | 1.98% | -0.60% | 1.79% | -0.36% | -1.27% | -2.59% | 1.95% | 1.68% |
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% |
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 | - | - | - | - | - | - | 392/ 1,412 | 915/ 1,554 | 1,395/ 1,660 | 1,509/ 1,714 |
11.15% (2021)
-11.18% (2022)
Name | Percent |
---|---|
Canadian Equity | 17.81 |
Cash and Equivalents | 10.99 |
Canadian Corporate Bonds | 10.27 |
Foreign Government Bonds | 6.72 |
Foreign Corporate Bonds | 5.05 |
Other | 49.16 |
Name | Percent |
---|---|
Mutual Fund | 40.42 |
Fixed Income | 29.47 |
Cash and Cash Equivalent | 10.98 |
Financial Services | 4.74 |
Energy | 3.95 |
Other | 10.44 |
Name | Percent |
---|---|
North America | 98.22 |
Europe | 1.04 |
Latin America | 0.68 |
Other | 0.06 |
Name | Percent |
---|---|
Canoe Fundamental Global Equity Portfolio Cl Ser I | 40.42 |
Canoe Bond Advantage Fund Series I | 15.73 |
Canoe Unconstrained Bond Fund Series I | 10.93 |
Canoe Global Income Fund Series I | 10.50 |
BANK OF MONTREAL TD 2.55% 02-Jul-2025 | 3.04 |
ARC Resources Ltd | 0.85 |
Royal Bank of Canada | 0.82 |
Tourmaline Oil Corp | 0.79 |
Canadian National Railway Co | 0.75 |
Intact Financial Corp | 0.71 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 7.06% | 7.80% | - |
---|---|---|---|
Beta | 0.85% | 0.88% | - |
Alpha | -0.03% | -0.01% | - |
Rsquared | 0.91% | 0.83% | - |
Sharpe | 0.54% | 0.29% | - |
Sortino | 1.11% | 0.33% | - |
Treynor | 0.04% | 0.03% | - |
Tax Efficiency | 76.63% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.48% | 7.06% | 7.80% | - |
Beta | 0.78% | 0.85% | 0.88% | - |
Alpha | -0.03% | -0.03% | -0.01% | - |
Rsquared | 0.91% | 0.91% | 0.83% | - |
Sharpe | 0.48% | 0.54% | 0.29% | - |
Sortino | 0.85% | 1.11% | 0.33% | - |
Treynor | 0.03% | 0.04% | 0.03% | - |
Tax Efficiency | 71.17% | 76.63% | - | - |
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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