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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-10-2026) |
$28.33 |
|---|---|
| Change |
-$0.34
(-1.20%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 08, 2001): 6.28%
| 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 | 4.08% | 4.20% | 8.75% | 8.86% | 20.99% | 15.62% | 15.57% | 12.44% | 9.28% | 10.50% | 9.68% | 8.87% | 8.28% | 8.57% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.51% | 6.98% | 7.49% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 490 / 1,290 | 538 / 1,288 | 460 / 1,284 | 511 / 1,284 | 514 / 1,260 | 544 / 1,221 | 457 / 1,149 | 403 / 1,120 | 353 / 1,001 | 417 / 942 | 328 / 920 | 268 / 804 | 243 / 748 | 240 / 673 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 1.24% | 1.86% | 3.51% | 1.37% | 0.55% | -0.10% | 1.24% | 3.19% | -4.30% | 4.62% | 4.08% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
6.64% (April 2020)
-8.91% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 8.61% | -2.52% | 16.08% | 9.68% | 12.08% | -10.44% | 12.32% | 16.86% | 13.00% |
| 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 | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 348/ 626 | 481/ 704 | 176/ 774 | 345/ 854 | 364/ 938 | 579/ 986 | 418/ 1,083 | 392/ 1,131 | 641/ 1,212 | 556/ 1,239 |
16.86% (2024)
-10.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.44 |
| International Equity | 25.78 |
| Canadian Equity | 20.93 |
| Canadian Government Bonds | 7.58 |
| Canadian Corporate Bonds | 3.32 |
| Other | 8.95 |
| Name | Percent |
|---|---|
| Technology | 22.42 |
| Financial Services | 16.32 |
| Fixed Income | 14.21 |
| Industrial Goods | 5.86 |
| Basic Materials | 5.84 |
| Other | 35.35 |
| Name | Percent |
|---|---|
| North America | 69.62 |
| Europe | 14.10 |
| Asia | 11.24 |
| Multi-National | 2.79 |
| Latin America | 0.76 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| FDP Global Equity Portfolio Series A | 20.86 |
| FDP Canadian Equity Portfolio Series A | 16.42 |
| iShares Core MSCI EAFE ETF (IEFA) | 13.33 |
| SPDR S&P 500 ETF Trust (SPY) | 10.95 |
| FDP Emerging Markets Equity Portfolio Series A | 6.45 |
| Invesco QQQ ETF (QQQ) | 5.82 |
| FDP Canadian Bond Portfolio Series A | 5.05 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.12 |
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | 3.35 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.25 |
FDP Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.08% | 9.63% | 8.91% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.94 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 1.40 | 0.67 | 0.76 |
| Sortino | 2.72 | 1.04 | 0.95 |
| Treynor | 0.12 | 0.07 | 0.07 |
| Tax Efficiency | 97.40% | 96.54% | 96.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | 8.08% | 9.63% | 8.91% |
| Beta | 0.84 | 0.91 | 0.94 | 0.94 |
| Alpha | 0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.93% |
| Sharpe | 2.10 | 1.40 | 0.67 | 0.76 |
| Sortino | 3.62 | 2.72 | 1.04 | 0.95 |
| Treynor | 0.20 | 0.12 | 0.07 | 0.07 |
| Tax Efficiency | 97.80% | 97.40% | 96.54% | 96.19% |
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 | May 08, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $444 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ084 |
The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised mostly of long-term capital growth and also of a steady income.
The portfolio adviser uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Fund’s investments in the various asset types include a majority of units issued by other investment funds. These underlying investment funds are selected according to their overall contribution to the yield and risk/return profile of the Fund.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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