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Global Neutral Balanced
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NAVPS (05-17-2024) |
$9.48 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (July 31, 2003): 4.15%
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 | -2.25% | 1.52% | 11.00% | 1.75% | 5.90% | 4.08% | -0.22% | 3.11% | 2.79% | 3.40% | 3.28% | 4.14% | 3.30% | 3.84% |
Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
Category Rank | 1,376 / 1,710 | 1,304 / 1,710 | 830 / 1,699 | 1,286 / 1,710 | 1,090 / 1,659 | 1,097 / 1,607 | 1,345 / 1,429 | 1,247 / 1,332 | 1,066 / 1,281 | 874 / 1,153 | 655 / 1,002 | 654 / 936 | 620 / 819 | 503 / 685 |
Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.07% | 1.35% | 0.25% | -0.77% | -3.73% | -0.63% | 5.81% | 3.10% | 0.23% | 2.74% | 1.08% | -2.25% |
Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
6.50% (April 2020)
-7.34% (September 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.30% | 5.79% | 0.39% | 7.47% | -1.93% | 12.59% | 12.53% | 5.35% | -15.96% | 9.87% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | 4 | 2 | 4 | 2 | 2 | 3 | 1 | 4 | 4 | 2 |
Category Rank | 615/ 668 | 337/ 792 | 877/ 897 | 400/ 984 | 326/ 1,127 | 667/ 1,233 | 136/ 1,316 | 1,311/ 1,400 | 1,485/ 1,539 | 765/ 1,658 |
12.59% (2019)
-15.96% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 23.51 |
US Equity | 21.84 |
Canadian Government Bonds | 18.12 |
International Equity | 14.08 |
Canadian Equity | 13.10 |
Other | 9.35 |
Name | Percent |
---|---|
Fixed Income | 46.58 |
Technology | 11.89 |
Financial Services | 7.63 |
Consumer Services | 5.87 |
Healthcare | 5.39 |
Other | 22.64 |
Name | Percent |
---|---|
North America | 84.80 |
Europe | 9.59 |
Asia | 4.39 |
Latin America | 0.75 |
Africa and Middle East | 0.06 |
Other | 0.41 |
Name | Percent |
---|---|
Marquis Institutional Bond Portfolio Series O | 50.17 |
Marquis Institutional Global Equity Portfolio O | 35.12 |
Marquis Institutional Canadian Equity Portfolio O | 15.00 |
Cash and Cash Equivalents | -0.29 |
Marquis Institutional Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 9.66% | 9.49% | 7.79% |
---|---|---|---|
Beta | 1.01% | 1.10% | 0.89% |
Alpha | -0.03% | -0.02% | -0.02% |
Rsquared | 0.91% | 0.88% | 0.78% |
Sharpe | -0.26% | 0.13% | 0.34% |
Sortino | -0.39% | 0.03% | 0.20% |
Treynor | -0.02% | 0.01% | 0.03% |
Tax Efficiency | - | 81.11% | 91.50% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.86% | 9.66% | 9.49% | 7.79% |
Beta | 1.06% | 1.01% | 1.10% | 0.89% |
Alpha | -0.04% | -0.03% | -0.02% | -0.02% |
Rsquared | 0.89% | 0.91% | 0.88% | 0.78% |
Sharpe | 0.15% | -0.26% | 0.13% | 0.34% |
Sortino | 0.61% | -0.39% | 0.03% | 0.20% |
Treynor | 0.01% | -0.02% | 0.01% | 0.03% |
Tax Efficiency | 96.36% | - | 81.11% | 91.50% |
Start Date | July 31, 2003 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $148 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN452 | ||
DYN462 | ||
DYN472 | ||
DYN7167 |
Marquis Institutional Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixedincome 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.
Name | Start Date |
---|---|
Judith Chan | 05-23-2017 |
Fund Manager | 1832 Asset Management L.P. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | State Street Trust Company Canada |
Registrar | 1832 Asset Management L.P. |
Distributor | 1832 Asset Management L.P. |
Auditor | KPMG LLP |
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 | 2.09% |
---|---|
Management Fee | 1.75% |
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) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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