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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-07-2025) |
$13.17 |
|---|---|
| Change |
$0.08
(0.62%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (May 17, 2017): 4.89%
| 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 | 2.81% | 4.48% | 5.98% | 2.81% | 15.09% | 10.83% | 5.87% | 5.66% | 5.68% | 6.17% | 4.94% | - | - | - |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
| Category Rank | 600 / 1,772 | 956 / 1,771 | 1,230 / 1,758 | 600 / 1,772 | 1,006 / 1,724 | 768 / 1,671 | 657 / 1,587 | 746 / 1,423 | 683 / 1,345 | 770 / 1,286 | 724 / 1,150 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 2.07% | -1.31% | 1.96% | 0.89% | 1.71% | 0.17% | 1.24% | 0.01% | 2.63% | -0.98% | 2.81% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
6.99% (April 2020)
-9.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.25% | 11.54% | 7.01% | 6.63% | -8.89% | 9.93% | 12.86% |
| 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 | 3 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | 816/ 1,121 | 899/ 1,242 | 743/ 1,332 | 1,202/ 1,415 | 444/ 1,552 | 779/ 1,671 | 958/ 1,724 |
12.86% (2024)
-8.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.17 |
| International Equity | 20.89 |
| Foreign Government Bonds | 13.11 |
| Foreign Corporate Bonds | 7.66 |
| Cash and Equivalents | 6.84 |
| Other | 5.33 |
| Name | Percent |
|---|---|
| Fixed Income | 23.00 |
| Technology | 15.13 |
| Financial Services | 10.02 |
| Mutual Fund | 8.77 |
| Cash and Cash Equivalent | 6.84 |
| Other | 36.24 |
| Name | Percent |
|---|---|
| North America | 58.27 |
| Europe | 18.81 |
| Asia | 12.54 |
| Multi-National | 5.59 |
| Latin America | 2.63 |
| Other | 2.16 |
| Name | Percent |
|---|---|
| T Rowe Price Dynamic Global Bond Fund - Open | 4.53 |
| T ROWE PRICE MULTI STRATEGY TO | 4.24 |
| CASH | 2.49 |
| United States Treasury 20-Mar-2025 | 2.35 |
| Microsoft Corp | 2.32 |
| Apple Inc | 1.89 |
| Amazon.com Inc | 1.78 |
| NVIDIA Corp | 1.65 |
| TREASURY BILL 0.01% 20-May-2025 | 1.64 |
| United Kingdom Government 4.13% 29-Jan-2027 | 1.06 |
T. Rowe Price Global Allocation Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.23% | 9.30% | - |
|---|---|---|---|
| Beta | 0.90% | 1.01% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.94% | 0.81% | - |
| Sharpe | 0.28% | 0.39% | - |
| Sortino | 0.57% | 0.46% | - |
| Treynor | 0.03% | 0.04% | - |
| Tax Efficiency | 94.37% | 93.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.04% | 8.23% | 9.30% | - |
| Beta | 0.87% | 0.90% | 1.01% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.82% | 0.94% | 0.81% | - |
| Sharpe | 1.99% | 0.28% | 0.39% | - |
| Sortino | 5.62% | 0.57% | 0.46% | - |
| Treynor | 0.12% | 0.03% | 0.04% | - |
| Tax Efficiency | 98.43% | 94.37% | 93.29% | - |
| Start Date | May 17, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $154 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP106 |
The fundamental investment objective of T. Rowe Price Global Asset Allocation Fund is to achieve a combination of long-term capital appreciation and income by investing in a broadly diversified global portfolio that includes global stocks, bonds, short-term securities, and alternative investments.
The Fund uses an active asset allocation strategy in conjunction with fundamental research to select individual investments. T. Rowe Price allocates the Fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, interest rate movements, industry and issuer conditions and business cycles, and other relevant factors.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada) Inc. |
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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