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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-13-2026) |
$34.38 |
|---|---|
| Change |
$0.08
(0.25%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 18, 1999): 4.65%
| 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 | -4.27% | 0.32% | 1.34% | 0.32% | 10.67% | 8.89% | 9.45% | 6.26% | 6.06% | 9.39% | 6.54% | 5.76% | 5.45% | 5.99% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.34% | -0.66% | 0.59% | -0.66% | 10.99% | 9.92% | 11.02% | 7.53% | 6.74% | 10.05% | 7.29% | 6.72% | 6.52% | 6.93% |
| Category Rank | 586 / 945 | 341 / 945 | 416 / 936 | 341 / 945 | 440 / 909 | 496 / 887 | 541 / 829 | 549 / 805 | 400 / 787 | 336 / 741 | 339 / 695 | 341 / 602 | 356 / 590 | 310 / 544 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 3.40% | 1.96% | 0.85% | 1.51% | 3.19% | 1.02% | 0.70% | -0.69% | 1.57% | 3.17% | -4.27% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.86% (April 2020)
-9.96% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.42% | 5.72% | -6.36% | 11.51% | 8.17% | 12.49% | -9.71% | 8.07% | 13.72% | 10.05% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 2 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 112/ 544 | 490/ 584 | 371/ 602 | 588/ 695 | 310/ 741 | 265/ 785 | 251/ 804 | 700/ 829 | 602/ 887 | 522/ 909 |
13.72% (2024)
-9.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.27 |
| International Equity | 17.20 |
| Canadian Equity | 9.52 |
| Canadian Bonds - Funds | 8.76 |
| Foreign Bonds - Funds | 2.25 |
| Other | 36.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 37.76 |
| Fixed Income | 11.54 |
| Technology | 10.15 |
| Financial Services | 6.99 |
| Consumer Services | 4.00 |
| Other | 29.56 |
| Name | Percent |
|---|---|
| North America | 73.10 |
| Multi-National | 20.60 |
| Europe | 3.03 |
| Asia | 2.75 |
| Latin America | 0.39 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| London Life Canadian All Cap Value Fd (Mackenzie) | 9.85 |
| LON U.S. Val Stock 75/75 | 8.45 |
| LON U.S. Growth 75/75 | 8.00 |
| LON Real Est 75/75 | 7.20 |
| Canada Life Global Opportunities+ Fund R | 7.00 |
| LON Amer Growth 75/75 | 6.30 |
| LON Can Core P Bond 75/75 | 6.00 |
| LON U.S. Div 75/75 | 5.85 |
| LON Can Equ Value 75/75 | 4.90 |
| LON Canadian Growth 75/75 | 4.90 |
London Life Advanced Profile
Median
Other - Global Equity Balanced
| Standard Deviation | 7.50% | 8.61% | 8.61% |
|---|---|---|---|
| Beta | 0.89% | 0.86% | 0.89% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.75% | 0.40% | 0.50% |
| Sortino | 1.37% | 0.56% | 0.53% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 7.50% | 8.61% | 8.61% |
| Beta | 0.84% | 0.89% | 0.86% | 0.89% |
| Alpha | 0.00% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.92% | 0.88% |
| Sharpe | 1.03% | 0.75% | 0.40% | 0.50% |
| Sortino | 1.46% | 1.37% | 0.56% | 0.53% |
| Treynor | 0.10% | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $855 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG010 | ||
| CLGZN010 |
The objective of this Fund is to provide some income while focusing on long-term capital appreciation. This Fund invests in other London Life Funds. Its primary emphasis is on growth. It is appropriate for investors who desire long-term capital appreciation with some income. Its target mix is 80% equity and 20% fixed income investments.
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities but includes fixed-income securities. It targets an asset mix of 20 per cent fixed income and 80 per cent equities.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| 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 | 2.98% |
|---|---|
| Management Fee | 2.65% |
| 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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