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Global Neutral Balanced
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|
NAVPS (12-12-2025) |
$10.55 |
|---|---|
| Change |
-$0.05
(-0.49%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 14, 2008): 6.09%
| 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 | -0.07% | 3.61% | 6.96% | 7.53% | 6.17% | 10.99% | 8.15% | 2.85% | 3.39% | 4.12% | 5.04% | 4.42% | 4.83% | 4.47% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,513 / 1,749 | 1,405 / 1,746 | 1,449 / 1,738 | 1,511 / 1,713 | 1,486 / 1,708 | 1,451 / 1,658 | 1,393 / 1,606 | 1,443 / 1,492 | 1,306 / 1,351 | 1,192 / 1,262 | 1,055 / 1,170 | 898 / 1,061 | 763 / 922 | 740 / 838 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 3.02% | -1.01% | -3.07% | -1.08% | 2.81% | 1.31% | 1.13% | 0.76% | 2.40% | 1.26% | -0.07% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.68% (November 2023)
-7.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.92% | 7.04% | -1.10% | 12.61% | 9.64% | 5.81% | -15.12% | 8.01% | 11.70% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 488/ 738 | 753/ 846 | 464/ 923 | 196/ 1,068 | 663/ 1,181 | 347/ 1,270 | 1,245/ 1,357 | 1,402/ 1,499 | 1,244/ 1,606 | 1,204/ 1,658 |
12.61% (2019)
-15.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.59 |
| Canadian Corporate Bonds | 19.06 |
| Canadian Government Bonds | 17.88 |
| International Equity | 14.94 |
| Canadian Equity | 10.25 |
| Other | 15.28 |
| Name | Percent |
|---|---|
| Fixed Income | 48.04 |
| Technology | 12.58 |
| Financial Services | 9.69 |
| Industrial Goods | 4.01 |
| Industrial Services | 3.94 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| North America | 77.28 |
| Europe | 9.78 |
| Multi-National | 7.48 |
| Asia | 5.02 |
| Latin America | 0.29 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 19.91 |
| Dynamic Total Return Bond Fund Series O | 19.89 |
| Dynamic Equity Income Fund Series O | 8.25 |
| Manulife World Investment Class Series I | 8.20 |
| Dynamic Power American Growth Fund Series O | 7.68 |
| 1832 AM Global Credit Pool Series I | 7.45 |
| Mackenzie Global Dividend Fund Series O | 5.01 |
| Mawer U.S. Equity Fund Series O | 4.58 |
| Dynamic Global Equity Fund Series O | 4.58 |
| Dynamic Global Dividend Fund Series O | 3.64 |
Dynamic Integrated Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.16% | 7.97% | 7.42% |
|---|---|---|---|
| Beta | 1.00% | 0.95% | 0.90% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.79% |
| Sharpe | 0.59% | 0.12% | 0.38% |
| Sortino | 1.19% | 0.11% | 0.31% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 89.31% | 77.86% | 81.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 7.16% | 7.97% | 7.42% |
| Beta | 0.91% | 1.00% | 0.95% | 0.90% |
| Alpha | -0.04% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.83% | 0.87% | 0.89% | 0.79% |
| Sharpe | 0.54% | 0.59% | 0.12% | 0.38% |
| Sortino | 0.78% | 1.19% | 0.11% | 0.31% |
| Treynor | 0.04% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 76.66% | 89.31% | 77.86% | 81.16% |
| Start Date | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $288 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5210 | ||
| DYN5212 | ||
| DYN5231 | ||
| DYN7159 |
Marquis Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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