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Canadian Equity Balanced
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|
NAVPS (05-01-2024) |
$15.23 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (May 02, 2019): 4.82%
| 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 | 1.62% | 2.27% | 9.92% | 2.27% | 7.30% | 3.65% | 5.05% | 9.33% | - | - | - | - | - | - |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 278 / 377 | 376 / 376 | 355 / 375 | 376 / 376 | 339 / 373 | 210 / 370 | 228 / 361 | 287 / 335 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | -4.03% | 1.54% | 1.24% | -1.43% | -1.90% | -1.94% | 6.03% | 3.36% | 0.70% | -0.05% | 1.62% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
9.62% (November 2020)
-12.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.35% | 11.36% | -2.36% | 9.00% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 283/ 335 | 326/ 361 | 28/ 369 | 221/ 373 |
11.36% (2021)
-2.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.36 |
| International Equity | 16.44 |
| Canadian Government Bonds | 13.67 |
| US Equity | 8.32 |
| Cash and Equivalents | 5.48 |
| Other | 16.73 |
| Name | Percent |
|---|---|
| Fixed Income | 27.17 |
| Financial Services | 25.01 |
| Consumer Services | 9.41 |
| Energy | 8.72 |
| Telecommunications | 5.83 |
| Other | 23.86 |
| Name | Percent |
|---|---|
| North America | 81.39 |
| Europe | 12.01 |
| Latin America | 3.87 |
| Asia | 2.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Bridgehouse Canadian Bond Fund A | 19.48 |
| Brandes Corporate Focus Bond Fund Series A | 10.25 |
| CASH | 3.65 |
| Royal Bank of Canada | 3.53 |
| Toronto-Dominion Bank | 2.94 |
| TC Energy Corp | 2.65 |
| Bank of Nova Scotia | 2.23 |
| Rogers Communications Inc Cl B | 1.97 |
| Manulife Financial Corp | 1.86 |
| Pembina Pipeline Corp | 1.82 |
Sionna Strategic Income Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.29% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 48.70% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.41% | 9.29% | - | - |
| Beta | 0.84% | 0.78% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.95% | 0.87% | - | - |
| Sharpe | 0.29% | 0.29% | - | - |
| Sortino | 0.81% | 0.39% | - | - |
| Treynor | 0.03% | 0.04% | - | - |
| Tax Efficiency | 63.30% | 48.70% | - | - |
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 | May 02, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $94 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP131 | ||
| BIP220 | ||
| BIP231 |
The fundamental investment objective of Sionna Strategic Income Fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities.
To achieve the Fund’s investment objective, Bridgehouse has selected two portfolio sub-advisors and allocates a portion of the Fund’s assets to each portfolio sub-advisor. Bridgehouse also allocates a portion of the Fund’s assets, typically 30-35%, to fixed income investments.
| Name | Start Date |
|---|---|
| Brandes Investment Partners L.P. | 12-28-2006 |
| Teresa Lee | 03-13-2020 |
| Marian Hoffmann | 03-13-2020 |
| Kim Shannon | 03-13-2020 |
| Marlene Zabielska | 03-13-2020 |
| Bridgehouse Asset Managers | 12-06-2020 |
| Fund Manager | Bridgehouse Asset Managers |
|---|---|
| Advisor | Bridgehouse Asset Managers |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.28% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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