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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$12.15 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 13, 2016): 4.63%
| 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 | 1.74% | 0.92% | 6.92% | 6.92% | 9.55% | 11.07% | 2.76% | 5.71% | 4.91% | 5.11% | 4.33% | - | - | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 258 / 1,379 | 1,074 / 1,370 | 1,008 / 1,369 | 1,008 / 1,369 | 1,194 / 1,311 | 893 / 1,275 | 818 / 1,145 | 914 / 1,074 | 873 / 1,049 | 656 / 919 | 748 / 862 | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.27% | -4.33% | -0.15% | 5.09% | 1.55% | 2.04% | 2.45% | 1.35% | -2.53% | 1.77% | 1.74% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
6.25% (November 2022)
-5.57% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.39% | -0.04% | 10.12% | 9.92% | 6.45% | -10.30% | 9.18% |
| 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 | - | - | - | 4 | 1 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | 777/ 806 | 75/ 886 | 933/ 975 | 383/ 1,069 | 1,085/ 1,117 | 468/ 1,235 | 1,034/ 1,286 |
10.12% (2019)
-10.30% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.62 |
| International Equity | 28.74 |
| Foreign Government Bonds | 9.64 |
| Cash and Equivalents | 4.75 |
| Canadian Corporate Bonds | 4.50 |
| Other | 8.75 |
| Name | Percent |
|---|---|
| Fixed Income | 19.96 |
| Technology | 15.01 |
| Healthcare | 14.56 |
| Financial Services | 12.64 |
| Consumer Goods | 12.44 |
| Other | 25.39 |
| Name | Percent |
|---|---|
| North America | 65.36 |
| Europe | 23.99 |
| Asia | 7.69 |
| Latin America | 2.22 |
| Africa and Middle East | 0.39 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.03 |
| Colgate-Palmolive Co | 3.26 |
| Alphabet Inc Cl A | 3.10 |
| Danaher Corp | 2.94 |
| Berkshire Hathaway Inc Cl B | 2.86 |
| Brookfield Corp Cl A | 2.65 |
| Johnson & Johnson | 2.55 |
| Compass Group PLC | 2.41 |
| Seven & i Holdings Co Ltd | 2.28 |
| Oracle Corp | 2.25 |
Canada Life Global Balanced Fund A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.75% | 9.33% | - |
|---|---|---|---|
| Beta | 0.86% | 0.87% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.89% | 0.89% | - |
| Sharpe | 0.02% | 0.34% | - |
| Sortino | 0.03% | 0.35% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 82.20% | 84.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 9.75% | 9.33% | - |
| Beta | 0.88% | 0.86% | 0.87% | - |
| Alpha | -0.06% | -0.02% | -0.02% | - |
| Rsquared | 0.90% | 0.89% | 0.89% | - |
| Sharpe | 0.55% | 0.02% | 0.34% | - |
| Sortino | 1.21% | 0.03% | 0.35% | - |
| Treynor | 0.05% | 0.00% | 0.04% | - |
| Tax Efficiency | 100.00% | 82.20% | 84.32% | - |
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 | July 13, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $562 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7822 | ||
| MAX7922 | ||
| MAX8022 |
The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed income securities of issuers located anywhere in the world. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a blended growth and value investment style.
| Name | Start Date |
|---|---|
| Paul Musson | 04-14-2021 |
| Matt Moody | 04-14-2021 |
| Mackenzie Financial Corporation | 08-19-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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