Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-17-2024) |
$11.60 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
Loading...
Inception Return (July 31, 2003): 4.85%
| 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 | -2.37% | 2.43% | 12.97% | 3.08% | 7.89% | 5.25% | 0.62% | 4.89% | 3.92% | 4.48% | 4.39% | 5.41% | 4.34% | 4.95% |
| Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
| Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
| Category Rank | 1,076 / 1,364 | 1,195 / 1,363 | 815 / 1,356 | 1,213 / 1,363 | 967 / 1,294 | 1,045 / 1,268 | 1,065 / 1,122 | 996 / 1,065 | 904 / 1,041 | 728 / 903 | 579 / 818 | 595 / 774 | 500 / 625 | 429 / 552 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 1.72% | 0.59% | -0.90% | -4.12% | -0.84% | 6.35% | 3.05% | 0.63% | 3.59% | 1.27% | -2.37% |
| Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
7.28% (April 2020)
-9.08% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.83% | 7.01% | 0.57% | 9.37% | -2.63% | 15.25% | 14.03% | 8.06% | -16.94% | 11.12% |
| 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 | 2 | 4 | 3 | 1 | 3 | 1 | 4 | 4 | 3 |
| Category Rank | 441/ 538 | 289/ 611 | 666/ 712 | 411/ 805 | 207/ 885 | 524/ 969 | 152/ 1,063 | 1,045/ 1,111 | 1,133/ 1,229 | 688/ 1,280 |
15.25% (2019)
-16.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.18 |
| International Equity | 18.13 |
| Canadian Equity | 17.50 |
| Canadian Corporate Bonds | 16.25 |
| Canadian Government Bonds | 12.52 |
| Other | 7.42 |
| Name | Percent |
|---|---|
| Fixed Income | 32.20 |
| Technology | 15.41 |
| Financial Services | 9.99 |
| Consumer Services | 7.64 |
| Healthcare | 6.94 |
| Other | 27.82 |
| Name | Percent |
|---|---|
| North America | 80.93 |
| Europe | 12.09 |
| Asia | 5.66 |
| Latin America | 0.86 |
| Africa and Middle East | 0.03 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Marquis Institutional Global Equity Portfolio O | 45.22 |
| Marquis Institutional Bond Portfolio Series O | 34.68 |
| Marquis Institutional Canadian Equity Portfolio O | 20.06 |
| Cash and Cash Equivalents | 0.04 |
Marquis Institutional Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.83% | 10.87% | 9.09% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 0.92% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.92% | 0.88% |
| Sharpe | -0.14% | 0.23% | 0.42% |
| Sortino | -0.23% | 0.19% | 0.35% |
| Treynor | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | 30.46% | 84.03% | 92.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 10.83% | 10.87% | 9.09% |
| Beta | 1.02% | 0.98% | 1.01% | 0.92% |
| Alpha | -0.05% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.33% | -0.14% | 0.23% | 0.42% |
| Sortino | 0.93% | -0.23% | 0.19% | 0.35% |
| Treynor | 0.03% | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | 99.75% | 30.46% | 84.03% | 92.67% |
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 | 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) | $99 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN453 | ||
| DYN463 | ||
| DYN473 | ||
| DYN7165 |
Marquis Institutional Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in equity and fixed-income 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 |
|---|---|
| Craig Maddock | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| 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 | 0 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
