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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$10.39 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (April 13, 2020): 5.29%
| 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 | 1.40% | 1.63% | 2.63% | 2.76% | 3.39% | 9.18% | 8.22% | 3.35% | 4.14% | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,727 / 1,783 | 1,761 / 1,777 | 1,696 / 1,729 | 1,693 / 1,727 | 1,683 / 1,712 | 1,612 / 1,649 | 1,587 / 1,611 | 1,366 / 1,475 | 1,253 / 1,337 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 1.98% | -0.60% | 1.79% | -0.36% | -1.27% | -2.59% | 1.95% | 1.68% | -0.71% | 0.95% | 1.40% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
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 | - | - | - | - | - | - | 396/ 1,368 | 897/ 1,510 | 1,353/ 1,619 | 1,478/ 1,672 |
11.15% (2021)
-11.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 19.31 |
| Foreign Government Bonds | 9.67 |
| Canadian Corporate Bonds | 9.65 |
| Cash and Equivalents | 7.01 |
| Foreign Corporate Bonds | 5.48 |
| Other | 48.88 |
| Name | Percent |
|---|---|
| Mutual Fund | 40.27 |
| Fixed Income | 32.24 |
| Cash and Cash Equivalent | 7.00 |
| Financial Services | 5.32 |
| Energy | 3.82 |
| Other | 11.35 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Europe | 1.02 |
| Latin America | 0.76 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Canoe Fundamental Global Equity Portfolio Cl Ser I | 40.27 |
| Canoe Bond Advantage Fund Series I | 15.86 |
| Canoe Unconstrained Bond Fund Series I | 10.93 |
| Canoe Global Income Fund Series I | 10.48 |
| BANK OF MONTREAL TD 2.30% 01-Oct-2025 | 1.48 |
| Royal Bank of Canada | 1.15 |
| Agnico Eagle Mines Ltd | 0.90 |
| Toronto-Dominion Bank | 0.83 |
| ARC Resources Ltd | 0.73 |
| WSP Global Inc | 0.72 |
Canoe Fundamental Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.44% | 7.74% | - |
|---|---|---|---|
| Beta | 0.84% | 0.86% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.88% | 0.81% | - |
| Sharpe | 0.64% | 0.22% | - |
| Sortino | 1.29% | 0.25% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 77.81% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.27% | 6.44% | 7.74% | - |
| Beta | 0.73% | 0.84% | 0.86% | - |
| Alpha | -0.06% | -0.04% | -0.02% | - |
| Rsquared | 0.84% | 0.88% | 0.81% | - |
| Sharpe | 0.10% | 0.64% | 0.22% | - |
| Sortino | 0.13% | 1.29% | 0.25% | - |
| Treynor | 0.01% | 0.05% | 0.02% | - |
| Tax Efficiency | 49.25% | 77.81% | - | - |
| 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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