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Global Equity Balanced
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|
NAVPS (04-30-2024) |
$10.75 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (September 20, 2021): 4.83%
| 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 | 2.29% | 8.84% | 17.84% | 8.84% | 17.80% | 8.14% | - | - | - | - | - | - | - | - |
| 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 | 643 / 1,385 | 189 / 1,384 | 152 / 1,343 | 189 / 1,384 | 160 / 1,308 | 136 / 1,289 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | -0.80% | 1.99% | 1.60% | -0.15% | -3.60% | -0.14% | 5.71% | 2.56% | 1.65% | 4.67% | 2.29% |
| 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% |
6.91% (November 2022)
-5.63% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.01% | 15.08% |
| 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 | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 862/ 1,253 | 156/ 1,303 |
15.08% (2023)
-13.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.70 |
| International Equity | 31.51 |
| Foreign Government Bonds | 9.46 |
| Foreign Corporate Bonds | 5.38 |
| Mortgages | 3.60 |
| Other | 2.35 |
| Name | Percent |
|---|---|
| Technology | 21.02 |
| Fixed Income | 19.00 |
| Financial Services | 14.74 |
| Healthcare | 9.78 |
| Consumer Services | 8.91 |
| Other | 26.55 |
| Name | Percent |
|---|---|
| North America | 58.40 |
| Europe | 25.51 |
| Asia | 13.81 |
| Latin America | 1.81 |
| Africa and Middle East | 0.41 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Canada Life Sustainable Global Equity Fund Ser R | 32.30 |
| Canada Life ESG U.S. Equity Fund A | 22.47 |
| Canada Life Sustainable Global Bond Fund Series R | 19.89 |
| Canada Life International Equ Fd A | 13.26 |
| Canada Life U.S. Carbon Transition Equity Fund R | 6.74 |
| Canada Life Sustainable Emerging Markets Equity A | 5.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | September 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7843 | ||
| MAX7943 | ||
| MAX8043 |
The Fund seeks to generate long-term capital growth with some income using a responsible investing approach. The fund pursues this objective by investing primarily in other investment funds as well as directly in global fixed income and equity securities and other asset categories selected using a responsible investing approach. It may also use derivatives. Any proposed change to
The Fund’s main investment strategy is to invest primarily in Underlying Funds that are “Responsible Investment Branded” and, in certain cases, in Underlying Funds that are “Responsible Investment Integrated”, as described in “Responsible Investment Approach” under “Fund Specific Information”. The universe of Underlying Funds is determined by the manager and each of the Underlying Funds is sub-advised by the sub-advisor.
| Name | Start Date |
|---|---|
| J.P. Morgan Asset Management (Canada) Inc. | 12-08-2022 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| 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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