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Global Equity Balanced
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2022, 2021
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|
NAVPS (04-30-2024) |
$13.04 |
|---|---|
| Change |
-$0.10
(-0.76%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 30, 2018): 7.28%
| 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 | 2.70% | 5.48% | 13.93% | 5.48% | 10.13% | 3.07% | 2.02% | 11.56% | 6.86% | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 234 / 1,385 | 1,088 / 1,384 | 813 / 1,343 | 1,088 / 1,384 | 1,130 / 1,308 | 1,178 / 1,289 | 1,075 / 1,146 | 265 / 1,086 | 415 / 1,056 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 1 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | -2.39% | 1.71% | 1.43% | -0.86% | -4.61% | -0.76% | 5.88% | 2.79% | -0.05% | 2.76% | 2.70% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
9.54% (April 2020)
-11.51% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.14% | 19.72% | 10.20% | -14.40% | 10.78% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 781/ 988 | 16/ 1,084 | 897/ 1,135 | 999/ 1,253 | 764/ 1,303 |
19.72% (2020)
-14.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.30 |
| Canadian Equity | 24.95 |
| International Equity | 22.94 |
| Cash and Equivalents | 7.06 |
| Canadian Corporate Bonds | 5.56 |
| Other | 13.19 |
| Name | Percent |
|---|---|
| Mutual Fund | 29.90 |
| Fixed Income | 15.81 |
| Consumer Goods | 9.24 |
| Technology | 8.99 |
| Cash and Cash Equivalent | 7.06 |
| Other | 29.00 |
| Name | Percent |
|---|---|
| North America | 73.07 |
| Europe | 13.10 |
| Multi-National | 10.05 |
| Asia | 3.10 |
| Latin America | 0.44 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Dynamic Financial Services Fund Series O | 6.86 |
| Dynamic Global Infrastructure Fund Series O | 6.62 |
| BMO Money Market Fund ETF Series (ZMMK) | 5.79 |
| CI Canadian Long-Term Bond Pool Class I | 5.71 |
| CI Global Alpha Innovators Corporate Class A | 5.48 |
| CI Global Health Sciences Corporate Class I | 4.93 |
| Mackenzie Precious Metals Fund Series A | 4.79 |
| Dynamic Global Real Estate Fund Series O | 4.15 |
| CI Global Energy Corporate Class P | 3.95 |
| Dynamic Energy Evolution Fund Series A | 3.67 |
SectorWise Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.75% | 12.78% | - |
|---|---|---|---|
| Beta | 1.07% | 1.17% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.93% | 0.89% | - |
| Sharpe | 0.01% | 0.43% | - |
| Sortino | -0.04% | 0.50% | - |
| Treynor | 0.00% | 0.05% | - |
| Tax Efficiency | 61.25% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | 11.75% | 12.78% | - |
| Beta | 1.07% | 1.07% | 1.17% | - |
| Alpha | -0.07% | -0.04% | -0.02% | - |
| Rsquared | 0.94% | 0.93% | 0.89% | - |
| Sharpe | 0.56% | 0.01% | 0.43% | - |
| Sortino | 1.24% | -0.04% | 0.50% | - |
| Treynor | 0.05% | 0.00% | 0.05% | - |
| Tax Efficiency | 100.00% | 61.25% | - | - |
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 | 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 |
|---|---|---|
| RGP500 |
The Fund’s investment objective is to produce long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. 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 generally as follows: 20% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 80% 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 |
|---|---|
| Antoine Giasson-Jean | 10-19-2018 |
| Christian Richard | 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 | 2.48% |
|---|---|
| Management Fee | 1.90% |
| 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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