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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$7.76 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 15, 2006): 5.19%
| 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 | -1.77% | -2.86% | 1.56% | -0.33% | 10.52% | 8.43% | 6.84% | 4.30% | 6.55% | 5.17% | 5.13% | 4.74% | 5.41% | 4.66% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 983 / 1,766 | 517 / 1,765 | 448 / 1,759 | 502 / 1,765 | 339 / 1,725 | 664 / 1,663 | 601 / 1,622 | 623 / 1,441 | 592 / 1,343 | 615 / 1,295 | 593 / 1,160 | 475 / 988 | 463 / 926 | 421 / 809 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 0.85% | 3.45% | -0.02% | 2.06% | -0.21% | 2.78% | -0.86% | 2.60% | 0.47% | -1.57% | -1.77% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
5.95% (April 2020)
-8.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.08% | 7.02% | -3.49% | 12.89% | 7.40% | 8.41% | -9.35% | 9.14% | 13.21% |
| 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 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 467/ 782 | 411/ 891 | 493/ 970 | 660/ 1,116 | 607/ 1,236 | 688/ 1,327 | 836/ 1,413 | 527/ 1,555 | 1,019/ 1,662 | 860/ 1,715 |
13.21% (2024)
-9.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.30 |
| US Equity | 21.51 |
| International Equity | 15.52 |
| Canadian Corporate Bonds | 10.35 |
| Canadian Equity | 9.98 |
| Other | 18.34 |
| Name | Percent |
|---|---|
| Fixed Income | 43.28 |
| Technology | 9.86 |
| Financial Services | 9.59 |
| Cash and Cash Equivalent | 8.76 |
| Consumer Goods | 4.41 |
| Other | 24.10 |
| Name | Percent |
|---|---|
| North America | 83.39 |
| Europe | 8.07 |
| Asia | 6.32 |
| Latin America | 0.71 |
| Africa and Middle East | 0.60 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 29.83 |
| SEI U.S. All Cap Equity Index Fund Class O | 10.14 |
| SEI International Equity Fund Class O | 9.19 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.98 |
| SEI Canadian Equity Fund Class O | 8.71 |
| SEI U.S. Large Company Equity Fund Class O | 8.54 |
| SEI Real Return Bond Fund Class O | 7.95 |
| SEI Global Managed Volatility Fund Class O | 4.87 |
| SEI Liquid Alternative Fund Class O(H) | 4.01 |
| SEI Emerging Markets Equity Fund Class O | 3.97 |
SEI Global Neutral Balanced Pool Class F
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.64% | 7.91% | 7.47% |
|---|---|---|---|
| Beta | 0.99% | 0.93% | 0.87% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.76% |
| Sharpe | 0.36% | 0.54% | 0.42% |
| Sortino | 0.74% | 0.73% | 0.35% |
| Treynor | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 68.84% | 69.14% | 68.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.20% | 8.64% | 7.91% | 7.47% |
| Beta | 0.93% | 0.99% | 0.93% | 0.87% |
| Alpha | 0.00% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.88% | 0.76% |
| Sharpe | 1.05% | 0.36% | 0.54% | 0.42% |
| Sortino | 2.42% | 0.74% | 0.73% | 0.35% |
| Treynor | 0.07% | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 70.46% | 68.84% | 69.14% | 68.62% |
| Start Date | June 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) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA336 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of bonds and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Under normal circumstances, the Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The fund will invest in Underlying Funds, each of which has its own investment goal. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund’s assets may be diversified across underlying bond and equity funds.
| 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 | 0.76% |
|---|---|
| Management Fee | 0.45% |
| 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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