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NEI Impact Conservative Portfolio Series A

Global Fixed Inc Balanced

NAVPS
(05-16-2024)
$10.51
Change
$0.00 (0.00%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

NEI Impact Conservative Portfolio Series A

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Fund Returns

Inception Return (July 17, 2023): 2.28%

Fund Returns
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 -1.15% 0.87% 8.63% -0.11% - - - - - - - - - -
Benchmark -1.39% 1.04% 6.97% 1.41% 3.16% 3.96% -0.13% -0.15% 1.36% 2.32% 1.96% 3.11% 3.45% 4.08%
Category Average -1.83% 8.27% 8.27% 0.43% 3.66% 2.51% 0.04% 2.68% 2.17% 2.49% 2.27% 2.88% 2.43% 2.78%
Category Rank 67 / 944 341 / 944 346 / 937 714 / 944 - - - - - - - - - -
Quartile Ranking 1 2 2 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - -0.81% -4.10% -0.68% 4.84% 3.73% -0.97% 0.23% 1.81% -1.15%
Benchmark -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39%

Best Monthly Return Since Inception

4.84% (November 2023)

Worst Monthly Return Since Inception

-4.10% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 24.17
US Equity 16.16
Foreign Corporate Bonds 16.05
Cash and Equivalents 9.57
Mortgages 8.14
Other 25.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.63
Utilities 16.08
Cash and Cash Equivalent 9.57
Exchange Traded Fund 8.17
Technology 6.71
Other 11.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.73
Europe 25.12
Multi-National 10.28
Asia 6.22
Latin America 0.79
Other -0.14

Top Holdings

Top Holdings
Name Percent
NEI Global Impact Bond Fund I 34.44
NEI Clean Infrastructure Fund I 18.10
NEI Canadian Impact Bond Fund I 14.54
NEI Environmental Leaders Fund Series I 12.53
CAD/GBP FWD 20240530 6.51
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Accumulating) 4.59
Invesco ESG NASDAQ 100 Index ETF (QQCE) 4.09
iShares USD Green Bond ETF 2.83
CAD/USD FWD 20240530 2.81
Canadian Dollar 2.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 17, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NWT17002

Investment Objectives

The Fund’s investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Judith Chan 06-19-2023
John Bai 06-19-2023
Adelaide Chiu 06-19-2023
William Benton 06-19-2023

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal -

Fees

MER 1.99%
Management Fee 1.55%
Load Back Fee Only
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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