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Global Equity Balanced
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2023, 2022
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|
NAVPS (04-16-2026) |
$26.52 |
|---|---|
| Change |
-$0.08
(-0.30%)
|
As at March 31, 2026
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Inception Return (January 11, 2008): 6.87%
| 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 | -3.88% | 0.55% | 2.54% | 0.55% | 14.65% | 13.16% | 13.44% | 9.69% | 9.10% | 11.67% | 9.14% | 8.74% | 8.35% | 8.75% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.03% | 9.94% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 412 / 1,284 | 419 / 1,280 | 376 / 1,263 | 419 / 1,280 | 398 / 1,246 | 312 / 1,219 | 271 / 1,140 | 244 / 1,124 | 212 / 1,004 | 277 / 947 | 194 / 916 | 157 / 803 | 147 / 708 | 146 / 659 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 3.54% | 1.95% | 0.93% | 2.57% | 3.73% | 1.50% | 0.82% | -0.35% | 1.14% | 3.43% | -3.88% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% | 17.22% | 15.81% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 196/ 627 | 356/ 706 | 207/ 776 | 349/ 859 | 445/ 944 | 249/ 992 | 397/ 1,089 | 316/ 1,137 | 594/ 1,218 | 257/ 1,245 |
17.22% (2024)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 8.04% | 9.60% | 9.12% |
|---|---|---|---|
| Beta | 0.93% | 0.96% | 0.97% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.91% | 0.91% |
| Sharpe | 1.16% | 0.66% | 0.76% |
| Sortino | 2.24% | 1.00% | 0.97% |
| Treynor | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 95.07% | 93.18% | 92.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 8.04% | 9.60% | 9.12% |
| Beta | 0.82% | 0.93% | 0.96% | 0.97% |
| Alpha | 0.04% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.88% | 0.91% | 0.91% |
| Sharpe | 1.51% | 1.16% | 0.66% | 0.76% |
| Sortino | 2.46% | 2.24% | 1.00% | 0.97% |
| Treynor | 0.14% | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 95.46% | 95.07% | 93.18% | 92.83% |
| 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 |
|---|---|---|
| INI130 | ||
| INI230 |
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 25%; Canadian equities 25%; U.S. equities 25%; International equities 25%. 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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