Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (04-30-2024) |
$11.78 |
|---|---|
| Change |
-$0.07
(-0.63%)
|
As at March 31, 2024
As at March 31, 2024
Loading...
Inception Return (November 30, 2018): 5.16%
| 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 | 2.07% | 3.75% | 11.44% | 3.75% | 7.90% | 2.03% | 0.81% | 8.12% | 4.79% | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 712 / 1,734 | 1,291 / 1,734 | 1,116 / 1,710 | 1,291 / 1,734 | 1,400 / 1,683 | 1,360 / 1,616 | 1,359 / 1,433 | 513 / 1,357 | 670 / 1,300 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.04% | 1.32% | 0.91% | -0.79% | -3.77% | -0.96% | 5.36% | 2.94% | -0.20% | 1.85% | 2.07% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
8.18% (April 2020)
-9.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.44% | 16.44% | 6.12% | -13.43% | 9.16% |
| 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 | - | - | - | - | - | 4 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 1,075/ 1,256 | 33/ 1,343 | 1,240/ 1,424 | 1,278/ 1,563 | 977/ 1,682 |
16.44% (2020)
-13.43% (2022)
| Name | Percent |
|---|---|
| US Equity | 17.36 |
| Canadian Equity | 17.00 |
| International Equity | 14.87 |
| Canadian Corporate Bonds | 11.89 |
| Cash and Equivalents | 9.25 |
| Other | 29.63 |
| Name | Percent |
|---|---|
| Fixed Income | 33.62 |
| Mutual Fund | 25.56 |
| Cash and Cash Equivalent | 9.26 |
| Technology | 6.08 |
| Consumer Goods | 5.99 |
| Other | 19.49 |
| Name | Percent |
|---|---|
| North America | 74.62 |
| Multi-National | 14.04 |
| Europe | 8.81 |
| Asia | 2.05 |
| Latin America | 0.31 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 8.26 |
| BMO Money Market Fund ETF Series (ZMMK) | 7.15 |
| Canoe Bond Advantage Fund Series O | 7.01 |
| CI Canadian Long-Term Bond Pool Class I | 5.43 |
| CI DIVF OPPT FD CIG5359 | 4.90 |
| PIMCO Monthly Income Fund (Canada) Series A | 4.74 |
| Franklin Bissett Corporate Bond Fund Series O | 4.70 |
| Dynamic Financial Services Fund Series O | 4.64 |
| Dynamic Global Infrastructure Fund Series O | 4.28 |
| CI Global Alpha Innovators Corporate Class A | 3.54 |
SectorWise Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.91% | 10.53% | - |
|---|---|---|---|
| Beta | 1.04% | 1.18% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.90% | 0.82% | - |
| Sharpe | -0.13% | 0.31% | - |
| Sortino | -0.23% | 0.30% | - |
| Treynor | -0.01% | 0.03% | - |
| Tax Efficiency | 17.46% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 9.91% | 10.53% | - |
| Beta | 1.05% | 1.04% | 1.18% | - |
| Alpha | -0.05% | -0.03% | -0.02% | - |
| Rsquared | 0.89% | 0.90% | 0.82% | - |
| Sharpe | 0.38% | -0.13% | 0.31% | - |
| Sortino | 1.01% | -0.23% | 0.30% | - |
| Treynor | 0.03% | -0.01% | 0.03% | - |
| Tax Efficiency | 100.00% | 17.46% | - | - |
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP400 |
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 40% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 60% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Name | Start Date |
|---|---|
| Christian Richard | 10-19-2018 |
| Antoine Giasson-Jean | 10-19-2018 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
