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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (07-29-2025) |
$16.56 |
---|---|
Change |
$0.03
(0.20%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Inception Return (November 04, 2020): 6.93%
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 | 2.81% | 3.73% | 3.31% | 3.31% | 12.68% | 12.96% | 11.61% | 5.99% | - | - | - | - | - | - |
Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
Category Rank | 281 / 1,359 | 809 / 1,339 | 913 / 1,338 | 913 / 1,338 | 609 / 1,324 | 599 / 1,253 | 769 / 1,219 | 516 / 1,101 | - | - | - | - | - | - |
Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.69% | 0.07% | 2.28% | 0.50% | 3.68% | -0.41% | 3.09% | -0.49% | -2.92% | -2.43% | 3.42% | 2.81% |
Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
4.82% (November 2023)
-3.75% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 8.57% | -9.76% | 9.94% | 18.49% |
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 | 2 | 3 | 2 |
Category Rank | - | - | - | - | - | - | 985/ 1,081 | 340/ 1,178 | 882/ 1,228 | 409/ 1,311 |
18.49% (2024)
-9.76% (2022)
Name | Percent |
---|---|
US Equity | 38.95 |
International Equity | 18.87 |
Canadian Equity | 16.31 |
Cash and Equivalents | 11.35 |
Foreign Government Bonds | 5.76 |
Other | 8.76 |
Name | Percent |
---|---|
Technology | 19.14 |
Financial Services | 14.95 |
Fixed Income | 13.56 |
Cash and Cash Equivalent | 11.34 |
Consumer Services | 7.15 |
Other | 33.86 |
Name | Percent |
---|---|
North America | 74.77 |
Europe | 9.78 |
Asia | 9.53 |
Latin America | 3.67 |
Africa and Middle East | 1.72 |
Other | 0.53 |
Name | Percent |
---|---|
Canada Life Risk Reduction Pool Series R | 22.89 |
Canada Life Global Multi-Sector Bond Fund A | 11.96 |
Canada Life Global All Cap Equ Fd A | 10.00 |
Canada Life Canadian Growth Fund A | 8.60 |
Mackenzie Canadian Equity Index ETF (QCN) | 7.59 |
Vanguard Emerging Markets Stock Index ETF (VWO) | 6.95 |
Canada Life U.S. All Cap Growth Fund A | 6.05 |
Vanguard Developed Markets Index ETF (VEA) | 5.46 |
Canada Life Global Equity Fund A | 4.99 |
Canada Life Global Tactical Fund I Series | 4.98 |
Canada Life Risk-Managed Growth Portfolio A
Median
Other - Global Equity Balanced
Standard Deviation | 7.77% | - | - |
---|---|---|---|
Beta | 0.81% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.96% | - | - |
Sharpe | 0.94% | - | - |
Sortino | 1.91% | - | - |
Treynor | 0.09% | - | - |
Tax Efficiency | 97.03% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.93% | 7.77% | - | - |
Beta | 0.96% | 0.81% | - | - |
Alpha | -0.01% | -0.01% | - | - |
Rsquared | 0.99% | 0.96% | - | - |
Sharpe | 1.13% | 0.94% | - | - |
Sortino | 2.17% | 1.91% | - | - |
Treynor | 0.09% | 0.09% | - | - |
Tax Efficiency | 97.02% | 97.03% | - | - |
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 | November 04, 2020 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $23 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MAX7820 | ||
MAX7920 | ||
MAX8020 |
The Fund seeks to generate long-term capital growth with some income, while seeking to reduce portfolio volatility. The Fund will pursue this objective by investing primarily in other investment funds as well as directly in securities to gain exposure to Canadian and foreign fixed income and equity securities and other asset categories. It may also use derivatives. Any proposed change to
The Fund’s target asset mix will generally be within the following ranges: 55 - 95% equity securities, 5 - 45% fixed income securities, including cash and cash equivalents. The sub-advisor will adjust the percentage of asset mix based on changes in the market outlook for each asset class.
Portfolio Manager |
Canada Life Investment Management Ltd. |
---|---|
Sub-Advisor |
Irish Life Investment Managers Limited |
Fund Manager |
Canada Life Investment Management Ltd. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.42% |
---|---|
Management Fee | 1.95% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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