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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade.
NAVPS (04-30-2025) |
$11.91 |
---|---|
Change |
$0.01
(0.06%)
|
As at March 31, 2025
As at January 31, 2025
As at March 31, 2025
Inception Return (June 01, 2017): 6.67%
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 | -2.19% | 1.40% | 3.17% | 1.40% | 10.53% | 12.03% | 7.94% | 7.66% | 11.17% | 8.20% | 7.56% | - | - | - |
Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
Category Average | -2.62% | 0.00% | 1.97% | 0.00% | 8.87% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
Category Rank | 481 / 1,329 | 229 / 1,328 | 500 / 1,315 | 229 / 1,328 | 461 / 1,305 | 494 / 1,226 | 342 / 1,209 | 228 / 1,087 | 308 / 1,029 | 224 / 998 | 225 / 875 | - | - | - |
Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.69% | 2.78% | 0.72% | 3.12% | 0.19% | 1.89% | -0.47% | 3.10% | -0.84% | 3.45% | 0.21% | -2.19% |
Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
8.22% (November 2020)
-8.27% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | -5.83% | 15.62% | 8.49% | 15.28% | -9.37% | 12.48% | 15.97% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | - | - | - | 3 | 2 | 3 | 1 | 2 | 2 | 3 |
Category Rank | - | - | - | 580/ 849 | 470/ 941 | 538/ 1,026 | 202/ 1,075 | 315/ 1,172 | 407/ 1,221 | 802/ 1,304 |
15.97% (2024)
-9.37% (2022)
Name | Percent |
---|---|
International Equity | 29.30 |
Canadian Equity | 25.62 |
US Equity | 25.45 |
Canadian Government Bonds | 8.90 |
Canadian Corporate Bonds | 6.51 |
Other | 4.22 |
Name | Percent |
---|---|
Technology | 15.47 |
Fixed Income | 15.41 |
Financial Services | 14.62 |
Consumer Services | 7.77 |
Energy | 5.33 |
Other | 41.40 |
Name | Percent |
---|---|
North America | 67.78 |
Europe | 10.63 |
Asia | 5.44 |
Latin America | 0.99 |
Africa and Middle East | 0.34 |
Other | 14.82 |
Name | Percent |
---|---|
Franklin International Core Equity Fund Series O | 21.84 |
Templeton Emerging Markets Fund Series O | 7.53 |
Microsoft Corp | 2.20 |
Alphabet Inc Cl C | 2.10 |
ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 | 2.07 |
Apple Inc | 1.98 |
NVIDIA Corp | 1.66 |
Royal Bank of Canada | 1.60 |
Canadian Pacific Kansas City Ltd | 1.49 |
Ontario Province 3.45% 02-Jun-2045 | 1.46 |
FT Growth Private Wealth Pool Series F
Median
Other - Global Equity Balanced
Standard Deviation | 10.19% | 9.84% | - |
---|---|---|---|
Beta | 0.96% | 0.97% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.96% | 0.93% | - |
Sharpe | 0.42% | 0.89% | - |
Sortino | 0.80% | 1.41% | - |
Treynor | 0.04% | 0.09% | - |
Tax Efficiency | 76.83% | 83.35% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.85% | 10.19% | 9.84% | - |
Beta | 0.89% | 0.96% | 0.97% | - |
Alpha | 0.00% | -0.01% | 0.00% | - |
Rsquared | 0.89% | 0.96% | 0.93% | - |
Sharpe | 0.93% | 0.42% | 0.89% | - |
Sortino | 2.15% | 0.80% | 1.41% | - |
Treynor | 0.07% | 0.04% | 0.09% | - |
Tax Efficiency | 77.02% | 76.83% | 83.35% | - |
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 | June 01, 2017 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Fee Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $10 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML3977 | ||
TML5087 |
The fund's investment objective is to achieve a long-term capital appreciation by investing primarily in a diversified mix of equity securities, with additional stability derived from investing in income securities.
The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 65 - 90% equity securities, 10 - 35% debt instruments. The portfolio 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. The Fund may, from time to time, seek to hedge some or all of its exposure to changes in currency exchange rates.
Portfolio Manager |
Fiduciary Trust Company of Canada
|
---|---|
Sub-Advisor |
Franklin Templeton Investments Corp. Fiduciary Trust Company International |
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 | 100,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.00% |
---|---|
Management Fee | 0.75% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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