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Global Fixed Inc Balanced
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2025, 2024
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|
NAVPS (05-06-2026) |
$29.80 |
|---|---|
| Change |
$0.37
(1.27%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 27, 1998): 3.90%
| 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 | -3.83% | 0.56% | 1.60% | 0.56% | 7.55% | 7.16% | 7.03% | 3.90% | 3.31% | 4.73% | 3.36% | 3.36% | 3.05% | 3.49% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 568 / 576 | 97 / 566 | 64 / 565 | 97 / 566 | 80 / 558 | 109 / 529 | 122 / 512 | 208 / 497 | 159 / 496 | 138 / 448 | 163 / 409 | 106 / 306 | 101 / 293 | 96 / 283 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 1.71% | 1.46% | 0.18% | 1.09% | 3.14% | 1.14% | 0.58% | -0.69% | 1.51% | 3.01% | -3.83% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
10.20% (February 2000)
-11.84% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 2.94% | -2.71% | 10.02% | 4.91% | 5.71% | -13.54% | 6.74% | 9.22% | 7.90% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 1 | 4 | 3 | 2 | 1 |
| Category Rank | 55/ 283 | 156/ 285 | 209/ 306 | 105/ 409 | 307/ 448 | 67/ 494 | 474/ 497 | 269/ 512 | 171/ 529 | 96/ 558 |
10.02% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.09 |
| Other | 99.91 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.91 |
| Cash and Cash Equivalent | 0.09 |
| Name | Percent |
|---|---|
| Multi-National | 99.91 |
| North America | 0.09 |
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 99.91 |
| Cash and Cash Equivalents | 0.09 |
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.60% | 7.53% | 7.09% |
|---|---|---|---|
| Beta | 1.08 | 0.98 | 0.83 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.72% | 0.50% |
| Sharpe | 0.51 | 0.09 | 0.25 |
| Sortino | 0.96 | 0.10 | 0.13 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 6.60% | 7.53% | 7.09% |
| Beta | 1.19 | 1.08 | 0.98 | 0.83 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.82% | 0.76% | 0.72% | 0.50% |
| Sharpe | 0.75 | 0.51 | 0.09 | 0.25 |
| Sortino | 0.97 | 0.96 | 0.10 | 0.13 |
| Treynor | 0.04 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $99 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGXN059 | ||
| CLGZG059 | ||
| CLGZN059 |
The investment objective of the Fund is to provide long-term capital appreciation in addition to a moderate level of income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sentry Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.45% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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