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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$21.60 |
---|---|
Change |
-$0.04
(-0.18%)
|
As at September 30, 2025
Inception Return (January 11, 2008): 6.03%
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 | 3.32% | 6.18% | 9.48% | 11.23% | 13.28% | 17.26% | 14.29% | 7.30% | 8.08% | 7.75% | 7.53% | 7.37% | 7.05% | 7.16% |
Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
Category Rank | 416 / 1,783 | 453 / 1,777 | 501 / 1,733 | 253 / 1,731 | 342 / 1,716 | 266 / 1,653 | 254 / 1,615 | 284 / 1,484 | 350 / 1,346 | 298 / 1,276 | 261 / 1,162 | 214 / 1,033 | 203 / 925 | 195 / 840 |
Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.52% | 3.39% | -0.98% | 3.11% | 0.35% | -1.80% | -1.22% | 2.78% | 1.56% | 0.59% | 2.16% | 3.32% |
Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
6.36% (November 2020)
-7.88% (September 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.13% | 4.95% | 7.77% | -2.16% | 14.00% | 8.79% | 10.56% | -10.47% | 11.55% | 14.27% |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Category Rank | 280/ 757 | 415/ 867 | 342/ 943 | 365/ 1,087 | 379/ 1,200 | 473/ 1,290 | 479/ 1,377 | 729/ 1,519 | 300/ 1,623 | 588/ 1,676 |
14.27% (2024)
-10.47% (2022)
Tangerine Balanced Portfolio
Median
Other - Global Neutral Balanced
Standard Deviation | 8.13% | 8.91% | 7.98% |
---|---|---|---|
Beta | 1.07% | 1.03% | 0.98% |
Alpha | -0.02% | 0.01% | 0.00% |
Rsquared | 0.89% | 0.88% | 0.82% |
Sharpe | 1.20% | 0.62% | 0.68% |
Sortino | 2.56% | 0.92% | 0.80% |
Treynor | 0.09% | 0.05% | 0.06% |
Tax Efficiency | 95.00% | 92.13% | 91.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.60% | 8.13% | 8.91% | 7.98% |
Beta | 0.93% | 1.07% | 1.03% | 0.98% |
Alpha | 0.00% | -0.02% | 0.01% | 0.00% |
Rsquared | 0.86% | 0.89% | 0.88% | 0.82% |
Sharpe | 1.48% | 1.20% | 0.62% | 0.68% |
Sortino | 3.34% | 2.56% | 0.92% | 0.80% |
Treynor | 0.11% | 0.09% | 0.05% | 0.06% |
Tax Efficiency | 94.77% | 95.00% | 92.13% | 91.00% |
Start Date | January 11, 2008 |
---|---|
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 |
---|---|---|
INI120 | ||
INI220 |
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 40% Canadian equities 20% U.S. equities 20% International equities 20% Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.
Portfolio Manager |
1832 Asset Management L.P. |
---|---|
Sub-Advisor |
State Street Global Advisors Ltd. |
Fund Manager |
1832 Asset Management L.P. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
International Financial Data Services (Canada) Ltd |
Distributor |
Tangerine Investment Funds Limited |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 0 |
PAC Subsequent | 0 |
SWP Allowed | Yes |
SWP Min Balance | 0 |
SWP Min Withdrawal | 0 |
MER | 1.06% |
---|---|
Management Fee | 0.80% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.40% |
Trailer Fee Max (LL) | - |
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