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Global Equity Balanced
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2023, 2022
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|
NAVPS (12-20-2024) |
$22.55 |
|---|---|
| Change |
$0.11
(0.49%)
|
As at November 30, 2024
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Inception Return (January 11, 2008): 6.53%
| 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 | 3.77% | 5.50% | 10.23% | 18.46% | 21.65% | 13.58% | 7.29% | 8.73% | 8.39% | 9.04% | 7.66% | 8.18% | 7.83% | 7.69% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 466 / 1,348 | 695 / 1,335 | 603 / 1,331 | 575 / 1,324 | 532 / 1,320 | 486 / 1,241 | 331 / 1,183 | 294 / 1,073 | 280 / 1,026 | 229 / 932 | 202 / 846 | 205 / 777 | 184 / 683 | 166 / 587 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | 0.88% | 3.08% | 2.49% | -2.19% | 3.08% | 0.29% | 3.46% | 0.70% | 2.03% | -0.36% | 3.77% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.13% | 7.09% | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% |
| 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 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 104/ 522 | 288/ 593 | 210/ 683 | 399/ 777 | 228/ 850 | 403/ 944 | 491/ 1,027 | 271/ 1,076 | 415/ 1,190 | 344/ 1,241 |
16.08% (2019)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 11.04% | 11.04% | 9.31% |
|---|---|---|---|
| Beta | 1.01% | 1.04% | 0.94% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.90% |
| Sharpe | 0.37% | 0.58% | 0.67% |
| Sortino | 0.65% | 0.77% | 0.79% |
| Treynor | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 91.94% | 92.86% | 92.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 11.04% | 11.04% | 9.31% |
| Beta | 1.00% | 1.01% | 1.04% | 0.94% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.94% | 0.93% | 0.90% |
| Sharpe | 2.46% | 0.37% | 0.58% | 0.67% |
| Sortino | 6.73% | 0.65% | 0.77% | 0.79% |
| Treynor | 0.15% | 0.04% | 0.06% | 0.07% |
| Tax Efficiency | 96.98% | 91.94% | 92.86% | 92.13% |
| 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.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 01-02-2008 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| 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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