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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$10.96 |
|---|---|
| Change |
$0.06
(0.54%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (March 31, 2022): 5.44%
| 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 | 3.04% | 5.25% | 9.83% | 13.11% | 16.87% | 10.05% | - | - | - | - | - | - | - | - |
| 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 | 752 / 1,771 | 496 / 1,761 | 402 / 1,749 | 1,202 / 1,725 | 1,049 / 1,725 | 1,044 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 0.07% | 1.65% | 1.76% | -1.97% | 1.48% | 0.03% | 3.86% | 0.45% | 2.38% | -0.22% | 3.04% |
| 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% |
6.48% (November 2023)
-5.25% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.59% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 538/ 1,672 |
10.59% (2023)
10.59% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 33.01 |
| US Equity | 17.65 |
| International Equity | 14.55 |
| Canadian Government Bonds | 13.35 |
| Canadian Corporate Bonds | 7.12 |
| Other | 14.32 |
| Name | Percent |
|---|---|
| Fixed Income | 25.62 |
| Financial Services | 14.15 |
| Technology | 12.72 |
| Basic Materials | 6.96 |
| Industrial Services | 6.16 |
| Other | 34.39 |
| Name | Percent |
|---|---|
| North America | 80.54 |
| Europe | 12.22 |
| Multi-National | 4.39 |
| Asia | 2.36 |
| Latin America | 0.44 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| NEI Global High Yield Bond Fund Series A | 4.82 |
| NEI GLB IMP BOND FD SR 1 | 4.39 |
| Brookfield Corp Cl A | 2.48 |
| Shopify Inc Cl A | 2.08 |
| Royal Bank of Canada | 1.97 |
| Canadian Natural Resources Ltd | 1.86 |
| Wheaton Precious Metals Corp | 1.84 |
| Ontario Province 2.65% 05-Feb-2025 | 1.76 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 1.66 |
| Toronto-Dominion Bank | 1.63 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.91% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 1.92% | - | - | - |
| Sortino | 5.62% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 98.11% | - | - | - |
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 | March 31, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ADD110 |
The investment objective of this Fund is to provide long-term capital growth and generate dividend and interest income by investing in domestic and foreign equity as well as fixed income securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
To achieve the Fund’s investment objectives, the manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Addenda Capital Inc. | 03-09-2022 |
| Fund Manager | Addenda Capital Inc. |
|---|---|
| Advisor | Addenda Capital Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.82% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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