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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$9.88 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (June 23, 2021): 6.49%
| 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 | 3.76% | 5.12% | 7.17% | 11.67% | 12.81% | 7.32% | 6.80% | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 223 / 1,771 | 551 / 1,761 | 1,533 / 1,749 | 1,476 / 1,725 | 1,636 / 1,725 | 1,601 / 1,672 | 181 / 1,546 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.95% | 1.35% | 2.15% | -1.52% | 1.25% | -0.73% | 3.45% | -0.73% | 1.05% | 0.26% | 3.76% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.19% (October 2022)
-5.39% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.80% | 4.92% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 20/ 1,554 | 1,640/ 1,672 |
4.92% (2023)
1.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.32 |
| International Equity | 19.48 |
| Canadian Equity | 18.88 |
| Canadian Government Bonds | 14.82 |
| Canadian Corporate Bonds | 10.74 |
| Other | 13.76 |
| Name | Percent |
|---|---|
| Fixed Income | 32.91 |
| Exchange Traded Fund | 16.70 |
| Energy | 13.19 |
| Financial Services | 10.92 |
| Cash and Cash Equivalent | 6.39 |
| Other | 19.89 |
| Name | Percent |
|---|---|
| North America | 79.81 |
| Multi-National | 16.70 |
| Europe | 2.34 |
| Asia | 0.78 |
| Latin America | 0.18 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North Amer Eq High Inc O | 41.45 |
| IPC Private Wealth Visio Core Fixed Income O | 22.68 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 16.70 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.26 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.85 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.11 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.88 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.62 |
| United States Dollars | 0.44 |
| Canadian Dollars | 0.01 |
IPC Private Wealth Visio Balanced Income Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.74% | - | - |
|---|---|---|---|
| Beta | 0.63% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | 0.43% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 7.74% | - | - |
| Beta | 0.88% | 0.63% | - | - |
| Alpha | -0.04% | 0.03% | - | - |
| Rsquared | 0.63% | 0.55% | - | - |
| Sharpe | 1.40% | 0.43% | - | - |
| Sortino | 4.12% | 0.78% | - | - |
| Treynor | 0.09% | 0.05% | - | - |
| Tax Efficiency | 92.87% | - | - | - |
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF428 |
The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 06-22-2021 |
| Mackenzie Financial Corporation | 02-29-2024 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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