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Global Fixed Inc Balanced
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2024
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|
NAVPS (12-10-2025) |
$28.59 |
|---|---|
| Change |
$0.13
(0.45%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 27, 1998): 3.95%
| 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 | 0.58% | 4.93% | 7.81% | 8.64% | 7.04% | 10.40% | 7.32% | 2.84% | 3.12% | 3.18% | 4.04% | 3.19% | 3.36% | 3.43% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 118 / 564 | 15 / 564 | 47 / 563 | 96 / 557 | 128 / 557 | 106 / 528 | 155 / 511 | 259 / 496 | 209 / 493 | 206 / 440 | 168 / 409 | 111 / 302 | 106 / 285 | 96 / 283 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | 2.44% | 0.14% | -1.66% | -1.78% | 1.71% | 1.46% | 0.18% | 1.09% | 3.14% | 1.14% | 0.58% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
10.20% (February 2000)
-11.84% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 5.08% | 2.94% | -2.71% | 10.02% | 4.91% | 5.71% | -13.54% | 6.74% | 9.22% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 249/ 268 | 55/ 283 | 156/ 285 | 209/ 306 | 105/ 409 | 307/ 448 | 67/ 494 | 473/ 496 | 269/ 511 | 171/ 528 |
10.02% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | -0.01 |
| Other | 100.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.01 |
| Cash and Cash Equivalent | -0.01 |
| Name | Percent |
|---|---|
| Multi-National | 100.01 |
| North America | -0.01 |
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 100.01 |
| Cash and Cash Equivalents | -0.01 |
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.52% | 7.19% | 7.05% |
|---|---|---|---|
| Beta | 1.07% | 0.93% | 0.76% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.77% | 0.71% | 0.44% |
| Sharpe | 0.52% | 0.09% | 0.26% |
| Sortino | 1.09% | 0.06% | 0.12% |
| 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 | 5.51% | 6.52% | 7.19% | 7.05% |
| Beta | 1.17% | 1.07% | 0.93% | 0.76% |
| Alpha | -0.02% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.78% | 0.77% | 0.71% | 0.44% |
| Sharpe | 0.77% | 0.52% | 0.09% | 0.26% |
| Sortino | 1.21% | 1.09% | 0.06% | 0.12% |
| 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) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG059 |
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 | Front Fee Only |
| 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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