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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$10.33 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 31, 2023): 4.98%
| 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 | 3.89% | 3.68% | 8.04% | 3.68% | - | - | - | - | - | - | - | - | - | - |
| 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 | 47 / 1,385 | 1,335 / 1,384 | 1,320 / 1,343 | 1,335 / 1,384 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.85% | -2.00% | 0.08% | 3.25% | 0.84% | -1.60% | 1.42% | 3.89% |
| 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% |
3.89% (March 2024)
-2.00% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 37.90 |
| International Equity | 26.03 |
| Canadian Equity | 10.32 |
| Foreign Corporate Bonds | 9.64 |
| Cash and Equivalents | 6.03 |
| Other | 10.08 |
| Name | Percent |
|---|---|
| Real Estate | 22.40 |
| Energy | 20.08 |
| Basic Materials | 12.20 |
| Fixed Income | 11.10 |
| Utilities | 9.95 |
| Other | 24.27 |
| Name | Percent |
|---|---|
| North America | 69.41 |
| Europe | 15.80 |
| Asia | 8.47 |
| Multi-National | 3.07 |
| Latin America | 2.79 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| SPDR Barclays Capital Short Term Corporate Bd ETF | 3.81 |
| abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI) | 3.07 |
| American Tower Corp | 2.49 |
| Shell PLC | 2.11 |
| Vinci SA | 1.99 |
| TC Energy Corp | 1.85 |
| BHP Group Ltd | 1.70 |
| Chevron Corp | 1.60 |
| United States Treasury 4.63% 15-Mar-2026 | 1.46 |
| National Grid PLC | 1.46 |
| 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 | - | - | - | - |
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 31, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7850 | ||
| MAX7950 | ||
| MAX8050 |
-
-
| Name | Start Date |
|---|---|
| Nicholas Koutsoftas | 07-19-2023 |
| Jon Cheigh | 07-19-2023 |
| Vincent L. Childers | 07-19-2023 |
| Benjamin Ross | 07-19-2023 |
| Cohen & Steers Capital Management, Inc. | 07-31-2023 |
| Fund Manager | Canada Life Investments |
|---|---|
| Advisor | Canada Life Investments |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.90% |
| 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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