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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$7.81 |
|---|---|
| Change |
-$0.06
(-0.77%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 15, 2006): 5.74%
| 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 | 3.70% | -0.44% | 1.79% | 2.67% | 12.26% | 13.17% | 9.27% | 6.08% | 8.63% | 7.41% | 6.42% | 6.18% | 6.74% | 5.89% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 744 / 1,330 | 406 / 1,310 | 309 / 1,309 | 327 / 1,309 | 353 / 1,292 | 494 / 1,220 | 623 / 1,190 | 489 / 1,069 | 420 / 1,009 | 478 / 985 | 436 / 859 | 396 / 804 | 371 / 726 | 327 / 607 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 3.71% | -0.14% | 2.20% | 0.10% | 3.27% | -0.85% | 3.03% | 0.09% | -1.95% | -2.08% | 3.70% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.07% (November 2020)
-10.80% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 6.22% | 9.03% | -4.90% | 14.68% | 7.30% | 11.91% | -9.15% | 10.17% | 16.29% |
| 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 | 3 | 3 | 3 | 3 | 1 | 3 | 3 |
| Category Rank | 390/ 582 | 195/ 671 | 474/ 756 | 466/ 829 | 585/ 920 | 653/ 1,005 | 621/ 1,054 | 280/ 1,151 | 829/ 1,200 | 734/ 1,283 |
16.29% (2024)
-9.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.99 |
| International Equity | 19.67 |
| Canadian Government Bonds | 15.75 |
| Canadian Equity | 12.41 |
| Foreign Corporate Bonds | 7.70 |
| Other | 11.48 |
| Name | Percent |
|---|---|
| Fixed Income | 29.95 |
| Technology | 14.23 |
| Financial Services | 12.48 |
| Consumer Goods | 5.60 |
| Consumer Services | 5.13 |
| Other | 32.61 |
| Name | Percent |
|---|---|
| North America | 79.96 |
| Europe | 10.24 |
| Asia | 8.03 |
| Latin America | 0.93 |
| Africa and Middle East | 0.70 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 17.86 |
| SEI U.S. All Cap Equity Index Fund Class O | 14.95 |
| SEI U.S. Large Company Equity Fund Class O | 12.72 |
| SEI International Equity Fund Class O | 12.18 |
| SEI Canadian Equity Fund Class O | 10.76 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.50 |
| SEI Real Return Bond Fund Class O | 5.92 |
| SEI Emerging Markets Equity Fund Class O | 5.22 |
| SEI Global Managed Volatility Fund Class O | 3.59 |
| SEI LIQUID ALTERNATIVE FUND CL O(H) | 3.09 |
SEI Global Balanced Growth Pool Class F
Median
Other - Global Equity Balanced
| Standard Deviation | 9.90% | 9.08% | 8.80% |
|---|---|---|---|
| Beta | 0.96% | 0.91% | 0.89% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.86% |
| Sharpe | 0.55% | 0.69% | 0.50% |
| Sortino | 1.04% | 1.03% | 0.51% |
| Treynor | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 76.85% | 80.26% | 76.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 9.90% | 9.08% | 8.80% |
| Beta | 0.88% | 0.96% | 0.91% | 0.89% |
| Alpha | 0.01% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.92% | 0.86% |
| Sharpe | 1.13% | 0.55% | 0.69% | 0.50% |
| Sortino | 2.60% | 1.04% | 1.03% | 0.51% |
| Treynor | 0.09% | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 73.00% | 76.85% | 80.26% | 76.11% |
| Start Date | September 15, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA324 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian and foreign equity securities and Canadian and foreign fixed-income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in Underlying Funds.
The Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The Fund predominantly invests in Underlying Funds, each of which has its own investment goal. The Underlying Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying Funds is managed by one or more sub-advisors under the supervision of the Manager.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp. |
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.81% |
|---|---|
| Management Fee | 0.55% |
| 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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