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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 (03-18-2025) |
$10.94 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 04, 2023): 12.46%
| 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 | -1.02% | 0.61% | 4.20% | 2.38% | 8.71% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 942 / 1,344 | 1,221 / 1,344 | 1,248 / 1,331 | 928 / 1,344 | 1,283 / 1,321 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -2.59% | 1.58% | 1.49% | 1.87% | 0.69% | 0.65% | -0.25% | 3.16% | -1.73% | 3.44% | -1.02% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
3.44% (January 2025)
-2.59% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.99% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,226/ 1,320 |
10.99% (2024)
10.99% (2024)
| Name | Percent |
|---|---|
| US Equity | 38.15 |
| International Equity | 20.31 |
| Foreign Bonds - Other | 15.50 |
| Cash and Equivalents | 10.85 |
| Foreign Government Bonds | 10.51 |
| Other | 4.68 |
| Name | Percent |
|---|---|
| Fixed Income | 28.42 |
| Technology | 15.99 |
| Cash and Cash Equivalent | 10.85 |
| Healthcare | 10.03 |
| Consumer Services | 9.13 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| North America | 71.10 |
| Europe | 17.89 |
| Asia | 9.24 |
| Latin America | 1.38 |
| Africa and Middle East | 0.24 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Renaissance Global Growth Fund Class O | 65.25 |
| PIMCO Monthly Income Fund (Canada) Series A | 24.92 |
| CIBC Global Bond Fund Class A | 9.39 |
| Cash and Cash Equivalents | 0.44 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.37% | - | - | - |
| Beta | 1.00% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 0.71% | - | - | - |
| Sortino | 1.50% | - | - | - |
| Treynor | 0.04% | - | - | - |
| 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 | December 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5086 |
To seek long term capital appreciation and income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world either directly or indirectly through investments in units of mutual funds.
To achieve its investment objectives, the Fund: will primarily invest in units of Renaissance Global Growth Fund, PIMCO Monthly Income Fund and CIBC Global Bond Fund (the Underlying Funds), or any successor funds; intends to invest up to 100% of its NAV in units of its Underlying Funds managed by a third party manufacturer, us, or our affiliates.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
| MER | 1.87% |
|---|---|
| Management Fee | 1.60% |
| 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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