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Global Fixed Inc Balanced
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2025, 2024
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|
NAVPS (05-06-2026) |
$26.42 |
|---|---|
| Change |
$0.26
(0.98%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 18, 1999): 3.62%
| 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 | -3.16% | 0.08% | 0.45% | 0.08% | 5.52% | 6.18% | 5.97% | 3.66% | 3.00% | 4.17% | 3.07% | 3.01% | 2.67% | 2.81% |
| 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 | 470 / 576 | 263 / 566 | 258 / 565 | 263 / 566 | 223 / 558 | 236 / 529 | 245 / 512 | 238 / 497 | 214 / 496 | 212 / 448 | 203 / 409 | 135 / 306 | 140 / 293 | 149 / 283 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.42% | 1.69% | 1.14% | 0.17% | 0.94% | 2.47% | 0.78% | 0.46% | -0.86% | 1.10% | 2.22% | -3.16% |
| 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% |
4.25% (November 2023)
-5.69% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.15% | -2.56% | 7.50% | 4.30% | 4.08% | -9.26% | 5.43% | 8.91% | 6.08% |
| 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 | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 4 | 2 | 2 |
| Category Rank | 170/ 283 | 227/ 285 | 186/ 306 | 273/ 409 | 365/ 448 | 202/ 494 | 154/ 497 | 406/ 512 | 205/ 529 | 265/ 558 |
8.91% (2024)
-9.26% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 27.21 |
| US Equity | 14.46 |
| Foreign Bonds - Funds | 8.20 |
| International Equity | 7.68 |
| Mortgages | 7.41 |
| Other | 35.04 |
| Name | Percent |
|---|---|
| Fixed Income | 35.69 |
| Mutual Fund | 33.28 |
| Technology | 5.61 |
| Financial Services | 3.81 |
| Consumer Services | 2.21 |
| Other | 19.40 |
| Name | Percent |
|---|---|
| North America | 77.56 |
| Multi-National | 18.80 |
| Europe | 1.77 |
| Asia | 1.56 |
| Latin America | 0.23 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| LON Can Core P Bond 75/75 | 14.90 |
| Canadian Core Fixed Income | 11.00 |
| LON Mortgage 75/75 | 8.60 |
| LON Real Est 75/75 | 6.90 |
| Canada Life Global Opportunities+ Fund R | 6.20 |
| London Life Canadian All Cap Value Fd (Mackenzie) | 5.10 |
| LON U.S. Val Stock 75/75 | 4.65 |
| LON U.S. Growth 75/75 | 4.40 |
| LON Amer Growth 75/75 | 3.50 |
| LON Lg Tm Bd 75/75 | 3.45 |
London Life Moderate Profile
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.65% | 6.25% | 5.53% |
|---|---|---|---|
| Beta | 0.92 | 0.81 | 0.64 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.75% | 0.72% | 0.49% |
| Sharpe | 0.40 | 0.05 | 0.19 |
| Sortino | 0.80 | 0.03 | -0.02 |
| Treynor | 0.02 | 0.00 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 5.65% | 6.25% | 5.53% |
| Beta | 0.97 | 0.92 | 0.81 | 0.64 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.82% | 0.75% | 0.72% | 0.49% |
| Sharpe | 0.56 | 0.40 | 0.05 | 0.19 |
| Sortino | 0.64 | 0.80 | 0.03 | -0.02 |
| Treynor | 0.03 | 0.02 | 0.00 | 0.02 |
| 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) | $1,346 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGXN052 | ||
| CLGZG052 | ||
| CLGZN052 |
The objective of this Fund is to provide income while also allowing for long-term capital appreciation. This Fund invests in other London Life Funds. It emphasizes income, but provides an opportunity for growth with lower volatility than the more aggressive Profile Funds. Its target mix is 60% fixed income and 40% equities.
This segregated fund, through investments in other funds, invests primarily in fixed-income securities but includes Canadian and foreign equities. It targets an asset mix of 60 per cent fixed income and 40 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 | 2.77% |
|---|---|
| Management Fee | 2.40% |
| 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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