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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-25-2024) |
$11.10 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (January 24, 2022): 4.34%
| 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 | 1.46% | 1.91% | 8.78% | 8.78% | 14.06% | 12.38% | - | - | - | - | - | - | - | - |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
| Category Rank | 268 / 1,742 | 230 / 1,712 | 156 / 1,712 | 156 / 1,712 | 205 / 1,680 | 192 / 1,609 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 0.07% | -3.66% | -0.57% | 5.41% | 2.23% | 1.15% | 3.66% | 1.80% | -1.85% | 2.33% | 1.46% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
6.09% (November 2022)
-4.58% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.74% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 132/ 1,659 |
12.74% (2023)
12.74% (2023)
| Name | Percent |
|---|---|
| US Equity | 31.64 |
| International Equity | 25.02 |
| Foreign Corporate Bonds | 11.23 |
| Cash and Equivalents | 9.89 |
| Foreign Government Bonds | 8.47 |
| Other | 13.75 |
| Name | Percent |
|---|---|
| Fixed Income | 30.56 |
| Technology | 17.32 |
| Cash and Cash Equivalent | 9.89 |
| Exchange Traded Fund | 7.98 |
| Consumer Goods | 7.01 |
| Other | 27.24 |
| Name | Percent |
|---|---|
| North America | 58.24 |
| Europe | 20.67 |
| Asia | 16.15 |
| Latin America | 3.26 |
| Africa and Middle East | 1.47 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 26.65 |
| PIMCO Flexible Global Bond Fund (Canada) A | 16.22 |
| Invesco Global Bond Fund Series I | 15.73 |
| NBI International High Conviction Equity P Pf O | 9.24 |
| Fidelity U.S. Focused Stock Fund Series O | 8.29 |
| Vanguard Total Stock Market Index ETF (VTI) | 7.98 |
| CI Emerging Markets Corporate Class I | 7.00 |
| BMO Emerging Markets Bond Fund Advisor Ser | 3.98 |
| CI High Yield Bond Fund Class I | 3.03 |
| Fidelity Canadian Disciplined Equity Fund Ser O | 0.90 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF350 |
This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth, with a secondary focus on modest income. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying funds), investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and the potential to generate income.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-08-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.17% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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