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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-01-2025) |
$11.32 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at March 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (September 20, 2022): 9.75%
| 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 | -0.36% | 4.20% | 2.57% | 4.20% | 4.93% | 7.69% | - | - | - | - | - | - | - | - |
| 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 | 92 / 1,772 | 8 / 1,771 | 822 / 1,760 | 8 / 1,771 | 1,658 / 1,725 | 1,414 / 1,673 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 0.85% | -1.75% | 3.17% | -0.20% | 1.44% | -0.41% | 0.75% | -1.90% | 3.58% | 0.96% | -0.36% |
| 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% |
7.03% (November 2022)
-3.24% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.64% | 5.95% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 510/ 1,672 | 1,681/ 1,725 |
10.64% (2023)
5.95% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 57.32 |
| International Equity | 17.39 |
| US Equity | 12.87 |
| Foreign Corporate Bonds | 7.03 |
| Foreign Government Bonds | 1.99 |
| Other | 3.40 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 57.32 |
| Fixed Income | 11.59 |
| Financial Services | 4.58 |
| Industrial Services | 3.90 |
| Technology | 3.58 |
| Other | 19.03 |
| Name | Percent |
|---|---|
| North America | 64.44 |
| Europe | 10.72 |
| Latin America | 3.24 |
| Asia | 2.89 |
| Other | 18.71 |
| Name | Percent |
|---|---|
| USD_CAD_20250428 | 27.29 |
| ROYAL BANK OF CANADA 4.3% 02/03/2025 TD 4.30% 03-Feb-2025 | 4.31 |
| AUD_USD_20250306 | 2.54 |
| USD_AUD_20250306 | 2.54 |
| EUR_USD_20250205 | 2.13 |
| USD_EUR_20250505 | 2.12 |
| USD_EUR_20250205 | 2.12 |
| NOK_USD_20250219 | 1.92 |
| USD_NOK_20250219 | 1.92 |
| ZAR_USD_20250213 | 1.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | - | - | - |
| Beta | 0.63% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 0.18% | - | - | - |
| Sortino | 0.58% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 60.24% | - | - | - |
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 | September 20, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6214 | ||
| TML6215 | ||
| TML6216 |
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach
The sub-advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 – 60% debt instruments, 40 – 60% equity securities. The sub-advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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