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Global Neutral Balanced
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2024
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|
NAVPS (04-03-2025) |
$13.39 |
|---|---|
| Change |
-$0.44
(-3.20%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 11, 2020): 7.41%
| 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 | -0.79% | 2.22% | 7.94% | 2.79% | 14.67% | 13.47% | 7.52% | 5.70% | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,027 / 1,137 | 204 / 1,136 | 90 / 1,058 | 312 / 1,137 | 135 / 1,052 | 67 / 1,004 | 64 / 964 | 286 / 951 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | -1.61% | 2.51% | 0.68% | 2.54% | -0.67% | 2.11% | 0.27% | 3.14% | -0.55% | 3.61% | -0.79% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.46% (November 2020)
-5.70% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.25% | -11.57% | 10.80% | 17.02% |
| 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 | - | - | - | - | - | - | 4 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 769/ 943 | 590/ 964 | 173/ 1,004 | 39/ 1,052 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.22 |
| Other | 99.78 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.78 |
| Cash and Cash Equivalent | 0.22 |
| Name | Percent |
|---|---|
| Multi-National | 99.78 |
| North America | 0.22 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.78 |
| Cash and Cash Equivalents | 0.22 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.53% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.45% | - | - |
| Sortino | 0.85% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 8.53% | - | - |
| Beta | 1.12% | 0.93% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.86% | 0.92% | - | - |
| Sharpe | 1.58% | 0.45% | - | - |
| Sortino | 4.45% | 0.85% | - | - |
| Treynor | 0.09% | 0.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $221 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA041A | ||
| CLGA041C | ||
| CLGA041Q |
The Fund seeks to achieve current income and long-term capital growth by investing in global fixed income securities and global equity securities.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.82% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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