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Global Neutral Balanced
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2019, 2018, 2017, 2012
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|
NAVPS (07-09-2025) |
$4.42 |
|---|---|
| Change |
$0.02
(0.40%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (July 30, 2004): 4.80%
| 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 | 1.28% | 2.25% | 2.77% | 2.77% | 8.36% | 7.70% | 7.13% | 2.63% | 4.05% | 3.48% | 3.76% | 3.55% | 3.98% | 3.85% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.86% | 2.92% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,522 / 1,812 | 1,165 / 1,767 | 1,273 / 1,765 | 1,273 / 1,765 | 1,495 / 1,745 | 1,574 / 1,678 | 1,536 / 1,618 | 1,317 / 1,475 | 1,252 / 1,349 | 1,237 / 1,292 | 1,047 / 1,163 | 963 / 1,037 | 845 / 938 | 702 / 817 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 0.43% | 2.05% | -0.96% | 2.55% | -1.37% | 1.96% | 0.26% | -1.68% | -1.42% | 2.41% | 1.28% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.34% (November 2023)
-7.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 6.77% | 6.40% | -3.26% | 11.90% | 4.84% | 6.79% | -11.31% | 7.14% | 9.29% |
| 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 | 4 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 639/ 781 | 208/ 889 | 608/ 967 | 593/ 1,113 | 837/ 1,232 | 1,016/ 1,323 | 1,176/ 1,409 | 934/ 1,551 | 1,433/ 1,657 | 1,560/ 1,710 |
11.90% (2019)
-11.31% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.85 |
| Canadian Corporate Bonds | 18.39 |
| Canadian Equity | 17.13 |
| US Equity | 16.47 |
| International Equity | 12.34 |
| Other | 16.82 |
| Name | Percent |
|---|---|
| Fixed Income | 48.45 |
| Financial Services | 11.25 |
| Technology | 6.56 |
| Industrial Services | 5.57 |
| Consumer Services | 4.78 |
| Other | 23.39 |
| Name | Percent |
|---|---|
| North America | 79.69 |
| Europe | 8.21 |
| Multi-National | 7.78 |
| Asia | 3.49 |
| Latin America | 0.61 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 20.00 |
| Dynamic Total Return Bond Fund Series O | 19.96 |
| Dynamic Equity Income Fund Series O | 13.86 |
| Mackenzie Global Dividend Fund Series O | 9.80 |
| Dynamic Global Equity Fund Series O | 7.58 |
| 1832 AM Global Credit Pool Series I | 7.45 |
| Dynamic Global Dividend Fund Series O | 4.77 |
| Dynamic Dividend Advantage Fund Series O | 3.78 |
| Dynamic Global Infrastructure Fund Series O | 2.69 |
| Dynamic Small Business Fund Series O | 2.52 |
Marquis Balanced Income Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.80% | 7.68% | 6.97% |
|---|---|---|---|
| Beta | 0.94% | 0.89% | 0.79% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.86% | 0.72% |
| Sharpe | 0.41% | 0.23% | 0.33% |
| Sortino | 0.88% | 0.24% | 0.20% |
| Treynor | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | 60.74% | 36.14% | 34.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 7.80% | 7.68% | 6.97% |
| Beta | 0.81% | 0.94% | 0.89% | 0.79% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.90% | 0.86% | 0.72% |
| Sharpe | 0.83% | 0.41% | 0.23% | 0.33% |
| Sortino | 1.60% | 0.88% | 0.24% | 0.20% |
| Treynor | 0.06% | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | 66.07% | 60.74% | 36.14% | 34.53% |
| Start Date | July 30, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1095 | ||
| DYN1096 | ||
| DYN1097 | ||
| DYN1098 | ||
| DYN456 | ||
| DYN460 | ||
| DYN466 | ||
| DYN476 | ||
| DYN7158 |
Marquis Balanced Income Portfolio seeks to achieve moderate 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 | 2.22% |
|---|---|
| Management Fee | 1.90% |
| 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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