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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$24.50 |
|---|---|
| Change |
-$0.17
(-0.69%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 25, 2004): 5.44%
| 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 | -0.33% | 3.92% | 8.39% | 9.27% | 7.83% | 13.19% | 9.85% | 3.89% | 4.79% | 5.36% | 6.20% | 5.55% | 6.08% | 5.56% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,132 / 1,273 | 1,079 / 1,268 | 1,089 / 1,261 | 1,046 / 1,249 | 1,072 / 1,249 | 1,055 / 1,218 | 994 / 1,139 | 985 / 1,085 | 923 / 991 | 870 / 945 | 770 / 848 | 669 / 773 | 594 / 708 | 546 / 628 |
| 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 | -1.31% | 3.66% | -1.59% | -3.81% | -1.07% | 3.85% | 1.76% | 1.59% | 0.90% | 2.70% | 1.52% | -0.33% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.39% (April 2020)
-8.97% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 1.69% | 9.29% | -1.38% | 14.49% | 10.57% | 8.36% | -15.92% | 8.93% | 14.50% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 378/ 541 | 531/ 628 | 386/ 708 | 117/ 778 | 556/ 861 | 282/ 946 | 911/ 994 | 967/ 1,091 | 938/ 1,139 | 945/ 1,222 |
14.50% (2024)
-15.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.01 |
| International Equity | 20.84 |
| Canadian Equity | 12.94 |
| Canadian Corporate Bonds | 11.98 |
| Canadian Government Bonds | 11.73 |
| Other | 14.50 |
| Name | Percent |
|---|---|
| Fixed Income | 34.24 |
| Technology | 16.87 |
| Financial Services | 12.25 |
| Industrial Goods | 5.17 |
| Industrial Services | 4.95 |
| Other | 26.52 |
| Name | Percent |
|---|---|
| North America | 71.88 |
| Europe | 12.59 |
| Asia | 7.76 |
| Multi-National | 7.00 |
| Latin America | 0.53 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 15.64 |
| Manulife World Investment Class Series I | 11.14 |
| Dynamic Power American Growth Fund Series O | 9.87 |
| Dynamic Canadian Bond Fund Series O | 8.70 |
| Dynamic Equity Income Fund Series O | 8.00 |
| 1832 AM Global Credit Pool Series I | 6.95 |
| Mawer U.S. Equity Fund Series O | 5.56 |
| Dynamic Global Equity Fund Series O | 5.55 |
| Dynamic Global Dividend Fund Series O | 4.62 |
| Mackenzie Global Dividend Fund Series O | 4.61 |
Dynamic Integrated Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.07% | 8.99% | 8.63% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.89% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.72% | 0.27% | 0.46% |
| Sortino | 1.42% | 0.33% | 0.46% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 91.28% | 84.54% | 88.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.03% | 8.07% | 8.99% | 8.63% |
| Beta | 0.91% | 0.96% | 0.93% | 0.89% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.64% | 0.72% | 0.27% | 0.46% |
| Sortino | 0.98% | 1.42% | 0.33% | 0.46% |
| Treynor | 0.06% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 78.32% | 91.28% | 84.54% | 88.72% |
| Start Date | February 25, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN263 | ||
| DYN563 | ||
| DYN663 | ||
| DYN7156 |
Marquis Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in a diversified portfolio of equity and fixedincome 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 | 2.13% |
|---|---|
| Management Fee | 1.70% |
| 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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