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Global Equity Balanced
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|
NAVPS (09-12-2024) |
$7.79 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at August 31, 2024
No data available
Inception Return (February 18, 2005): -1.22%
| 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 | - | 2.85% | 3.23% | 6.28% | 4.17% | 3.71% | 1.42% | 4.48% | 4.40% | 1.06% | 1.75% | 2.91% | 3.09% | 2.26% |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.54% | 15.72% | 12.30% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 1,236 / 1,384 | 1,249 / 1,381 | 1,337 / 1,375 | 1,343 / 1,374 | 1,314 / 1,333 | 1,268 / 1,289 | 1,030 / 1,170 | 994 / 1,089 | 1,000 / 1,067 | 912 / 937 | 843 / 869 | 777 / 808 | 674 / 703 | 538 / 560 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
31.95% (April 2009)
-24.23% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -1.78% | 10.17% | 10.68% | -11.63% | 3.87% | 0.63% | 17.18% | -3.58% | -3.39% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 509/ 541 | 594/ 614 | 54/ 715 | 269/ 810 | 883/ 889 | 979/ 979 | 1,028/ 1,073 | 84/ 1,122 | 46/ 1,240 | 1,272/ 1,291 |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
Portland Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.09% | 8.93% | 8.45% |
|---|---|---|---|
| Beta | 0.60% | 0.64% | 0.63% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.49% | 0.54% | 0.49% |
| Sharpe | -0.16% | 0.28% | 0.13% |
| Sortino | -0.19% | 0.28% | -0.06% |
| Treynor | -0.02% | 0.04% | 0.02% |
| Tax Efficiency | - | 51.16% | 5.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 9.09% | 8.93% | 8.45% |
| Beta | 0.61% | 0.60% | 0.64% | 0.63% |
| Alpha | -0.06% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.69% | 0.49% | 0.54% | 0.49% |
| Sharpe | -0.07% | -0.16% | 0.28% | 0.13% |
| Sortino | 0.28% | -0.19% | 0.28% | -0.06% |
| Treynor | -0.01% | -0.02% | 0.04% | 0.02% |
| Tax Efficiency | 45.86% | - | 51.16% | 5.35% |
| Start Date | February 18, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Fund’s objective is to provide positive long-term total returns, consisting of both income and capital gains by investing primarily in a portfolio of global fixed income and equity securities.
The Fund seeks to provide income and capital growth while moderating the volatility of equities by investing primarily in a globally diversified portfolio of equities, ADRs, income securities, preferred shares, options and ETFs. The Fund may also invest over 30% in foreign securities in a manner consistent with its investment objective.
| Fund Manager | Portland Investment Counsel Inc. |
|---|---|
| Advisor | Portland Investment Counsel Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | Mandeville Private Client Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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