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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 (03-25-2026) |
$21.51 |
|---|---|
| Change |
$0.28
(1.32%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 13, 2010): 7.23%
| 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 | 2.86% | 4.32% | 10.10% | 4.43% | 15.62% | 15.26% | 14.17% | 9.64% | 8.64% | 9.46% | 8.66% | 7.77% | 7.60% | 8.34% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 523 / 1,286 | 406 / 1,282 | 499 / 1,265 | 540 / 1,282 | 478 / 1,247 | 521 / 1,220 | 480 / 1,141 | 476 / 1,109 | 487 / 1,005 | 453 / 947 | 437 / 917 | 357 / 803 | 321 / 708 | 282 / 644 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.43% | -2.08% | 3.76% | 2.45% | 1.25% | 2.12% | 3.91% | 1.25% | 0.32% | -0.11% | 1.52% | 2.86% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.50% (November 2020)
-10.23% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.35% | 8.28% | -4.98% | 16.38% | 7.57% | 12.84% | -12.30% | 12.25% | 15.77% | 13.89% |
| 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 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 84/ 627 | 518/ 707 | 451/ 777 | 309/ 860 | 570/ 945 | 468/ 993 | 674/ 1,090 | 411/ 1,138 | 798/ 1,219 | 456/ 1,246 |
16.38% (2019)
-12.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 34.02 |
| US Equity | 27.05 |
| Canadian Equity | 21.04 |
| Canadian Corporate Bonds | 5.52 |
| Canadian Government Bonds | 5.33 |
| Other | 7.04 |
| Name | Percent |
|---|---|
| Technology | 18.88 |
| Financial Services | 14.64 |
| Fixed Income | 13.52 |
| Basic Materials | 7.42 |
| Healthcare | 6.40 |
| Other | 39.14 |
| Name | Percent |
|---|---|
| North America | 64.68 |
| Europe | 17.16 |
| Asia | 14.32 |
| Latin America | 1.61 |
| Multi-National | 1.09 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| MD Canadian Equity Fund Series I | 17.44 |
| MD Bond Fund Series I | 13.37 |
| MDPIM US Equity Index Pool Series A | 10.07 |
| MD American Growth Fund Series I | 9.26 |
| MD International Value Fund Series I | 8.11 |
| MDPIM Emerging Markets Equity Pool Series I | 8.09 |
| MD International Growth Fund Series I | 7.93 |
| MD Strategic Opportunities Fund Series I | 7.37 |
| MDPIM International Equity Index Pool Series A | 6.53 |
| MD American Value Fund Series I | 5.98 |
MD Precision Maximum Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.32% | 9.25% | 9.25% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.90% |
| Sharpe | 1.34% | 0.64% | 0.71% |
| Sortino | 2.83% | 0.96% | 0.87% |
| Treynor | 0.10% | 0.06% | 0.07% |
| Tax Efficiency | 97.28% | 93.97% | 93.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 7.32% | 9.25% | 9.25% |
| Beta | 0.84% | 0.94% | 0.96% | 0.99% |
| Alpha | 0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.92% | 0.95% | 0.90% |
| Sharpe | 1.75% | 1.34% | 0.64% | 0.71% |
| Sortino | 3.32% | 2.83% | 0.96% | 0.87% |
| Treynor | 0.15% | 0.10% | 0.06% | 0.07% |
| Tax Efficiency | 97.73% | 97.28% | 93.97% | 93.46% |
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 | January 13, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM630 |
This is a strategic asset allocation fund with the objective to provide growth of capital. The Fund will invest primarily in units of funds managed by MD Financial Management, with an emphasis on equity funds for potential capital appreciation and only a minor exposure to fixed income funds for income generation and capital preservation. The Fund may also invest in other non-affiliated mutual funds and directly in fixed-income securities, cash or cash equivalents.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: Cash and Equivalents 0%, Fixed Income 17%, Canadian Equity 21%, US Equity 24%, International Equity 21%, Alternatives 9%, Emerging Market Equity 8%.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| 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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