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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$7.53 |
|---|---|
| Change |
$0.02
(0.31%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 15, 2006): 5.41%
| 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 | 2.49% | 5.89% | 13.41% | 5.89% | 12.37% | 5.33% | 4.74% | 10.18% | 6.27% | 5.67% | 5.62% | 6.36% | 5.21% | 5.89% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 446 / 1,385 | 947 / 1,384 | 952 / 1,343 | 947 / 1,384 | 816 / 1,308 | 655 / 1,289 | 619 / 1,146 | 536 / 1,086 | 594 / 1,056 | 547 / 920 | 449 / 826 | 410 / 770 | 358 / 629 | 322 / 556 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | -2.35% | 2.44% | 1.44% | -0.32% | -3.30% | -0.88% | 5.14% | 2.76% | 0.46% | 2.85% | 2.49% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.07% (November 2020)
-10.80% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.36% | 5.17% | 6.22% | 9.03% | -4.90% | 14.68% | 7.30% | 11.91% | -9.15% | 10.17% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | 249/ 547 | 396/ 620 | 218/ 731 | 483/ 824 | 519/ 904 | 610/ 988 | 661/ 1,084 | 656/ 1,135 | 325/ 1,253 | 873/ 1,303 |
14.68% (2019)
-9.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.42 |
| International Equity | 20.63 |
| Canadian Government Bonds | 14.80 |
| Canadian Equity | 13.10 |
| Canadian Corporate Bonds | 7.94 |
| Other | 13.11 |
| Name | Percent |
|---|---|
| Fixed Income | 30.10 |
| Financial Services | 12.61 |
| Technology | 12.17 |
| Consumer Goods | 5.87 |
| Cash and Cash Equivalent | 5.64 |
| Other | 33.61 |
| Name | Percent |
|---|---|
| North America | 78.75 |
| Europe | 11.09 |
| Asia | 7.90 |
| Latin America | 1.13 |
| Africa and Middle East | 0.64 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| SEI U.S. Large Company Equity Fund Class O | 25.56 |
| SEI Canadian Fixed Income Fund Class O | 19.97 |
| SEI Canadian Equity Fund Class O | 13.14 |
| SEI International Equity Fund Class O | 12.11 |
| SEI U.S. High Yield Bond Fund Class O(H) | 7.79 |
| SEI Real Return Bond Fund Class O | 5.52 |
| SEI Emerging Markets Equity Fund Class O | 5.47 |
| SEI U.S. Small Company Equity Fund Class O | 5.10 |
| SEI Global Managed Volatility Fund Class O | 4.57 |
| Cash and Cash Equivalents | 0.77 |
SEI Global Balanced Growth Pool Class F
Median
Other - Global Equity Balanced
| Standard Deviation | 9.80% | 10.58% | 8.60% |
|---|---|---|---|
| Beta | 0.88% | 0.98% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.84% |
| Sharpe | 0.25% | 0.45% | 0.55% |
| Sortino | 0.32% | 0.49% | 0.51% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 73.64% | 80.01% | 81.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 9.80% | 10.58% | 8.60% |
| Beta | 0.92% | 0.88% | 0.98% | 0.85% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.90% | 0.84% |
| Sharpe | 0.88% | 0.25% | 0.45% | 0.55% |
| Sortino | 1.97% | 0.32% | 0.49% | 0.51% |
| Treynor | 0.08% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 87.59% | 73.64% | 80.01% | 81.06% |
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 | September 15, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA324 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian and foreign equity securities and Canadian and foreign fixed-income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in Underlying Funds.
The Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The Fund predominantly invests in Underlying Funds, each of which has its own investment goal. The Underlying Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying Funds is managed by one or more sub-advisors under the supervision of the Manager.
| Name | Start Date |
|---|---|
| James Smigiel | 09-15-2006 |
| SEI Investments Management Corp. | 12-15-2020 |
| Fund Manager | SEI Investments Canada Company |
|---|---|
| Advisor | SEI Investments Canada Company |
| Custodian | CIBC Mellon Trust Company |
| Registrar | RBC Investor & Treasury Services |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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