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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-03-2025) |
$13.25 |
|---|---|
| Change |
-$0.47
(-3.41%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 11, 2020): 7.20%
| 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 | -0.76% | -0.33% | 2.72% | 1.97% | 10.38% | 8.00% | 6.36% | 5.64% | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 703 / 1,023 | 997 / 1,023 | 984 / 1,002 | 809 / 1,023 | 940 / 1,002 | 902 / 924 | 522 / 899 | 585 / 882 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | -2.47% | 3.11% | -1.05% | 4.09% | 0.22% | 1.50% | -1.04% | 2.59% | -2.25% | 2.75% | -0.76% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.96% (November 2020)
-5.32% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.36% | -3.51% | 7.13% | 11.37% |
| 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 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 825/ 880 | 13/ 898 | 834/ 923 | 909/ 1,002 |
11.37% (2024)
-3.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.68 |
| International Equity | 22.87 |
| Canadian Government Bonds | 14.24 |
| Canadian Corporate Bonds | 11.00 |
| Cash and Equivalents | 4.66 |
| Other | 3.55 |
| Name | Percent |
|---|---|
| Fixed Income | 25.47 |
| Financial Services | 12.32 |
| Healthcare | 12.01 |
| Consumer Goods | 11.68 |
| Technology | 11.61 |
| Other | 26.91 |
| Name | Percent |
|---|---|
| North America | 76.91 |
| Europe | 21.12 |
| Asia | 1.97 |
| Name | Percent |
|---|---|
| Gen Digital Inc | 2.46 |
| eBay Inc | 2.42 |
| American Express Co | 2.33 |
| Amgen Inc | 2.31 |
| Merck & Co Inc | 2.30 |
| Amdocs Ltd | 2.27 |
| Medtronic PLC | 2.27 |
| Kimberly-Clark Corp | 2.27 |
| Comcast Corp Cl A | 2.25 |
| PPG Industries Inc | 2.11 |
CAN Global Value Balanced 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 10.79% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.27% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 10.79% | - | - |
| Beta | 1.16% | 0.93% | - | - |
| Alpha | -0.10% | -0.03% | - | - |
| Rsquared | 0.70% | 0.77% | - | - |
| Sharpe | 0.75% | 0.27% | - | - |
| Sortino | 1.70% | 0.57% | - | - |
| Treynor | 0.05% | 0.03% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 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) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA044A | ||
| CLGA044C | ||
| CLGA044Q |
The Fund seeks to provide income and long-term capital appreciation by investing primarily in global fixed income and equity securities.
-
| Portfolio Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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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