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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2025) |
$10.81 |
|---|---|
| Change |
$0.07
(0.68%)
|
As at March 31, 2025
As at January 31, 2025
As at March 31, 2025
Inception Return (November 06, 2023): 8.35%
| 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 | -2.22% | -0.56% | 1.11% | -0.56% | 4.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 1,207 / 1,770 | 1,575 / 1,769 | 1,465 / 1,759 | 1,575 / 1,769 | 1,672 / 1,725 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 1.30% | 0.79% | 2.85% | -0.12% | 0.53% | -0.20% | 2.51% | -0.61% | 2.93% | -1.19% | -2.22% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
2.93% (January 2025)
-2.22% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.36% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,560/ 1,725 |
9.36% (2024)
9.36% (2024)
| Name | Percent |
|---|---|
| US Equity | 26.80 |
| International Equity | 22.20 |
| Canadian Government Bonds | 14.90 |
| Canadian Corporate Bonds | 14.16 |
| Canadian Equity | 10.47 |
| Other | 11.47 |
| Name | Percent |
|---|---|
| Fixed Income | 37.91 |
| Technology | 11.68 |
| Financial Services | 11.12 |
| Consumer Services | 8.29 |
| Industrial Services | 8.08 |
| Other | 22.92 |
| Name | Percent |
|---|---|
| North America | 77.11 |
| Europe | 18.03 |
| Asia | 3.58 |
| Latin America | 0.97 |
| Africa and Middle East | 0.20 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Mawer Global Equity Fund Series O | 39.39 |
| IPC Private Wealth Visio Core Fixed Income O | 23.17 |
| iShares Core S&P 500 Index ETF (XUS) | 8.34 |
| Mackenzie Canadian Equity Index ETF (QCN) | 6.92 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.49 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.95 |
| Mackenzie International Equity Index ETF (QDX) | 5.58 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.48 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.54 |
| Canadian Dollars | 0.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | - | - | - |
| Beta | 0.95% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 0.15% | - | - | - |
| Sortino | 0.50% | - | - | - |
| Treynor | 0.01% | - | - | - |
| 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 | November 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF471 |
The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The fundamental investment objectives of the Fund cannot be changed withouth obtaining prior approval of securityholders at a meeting called for that purpose.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated global equity fund.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.18% |
|---|---|
| Management Fee | 1.80% |
| 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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