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Global Neutral Balanced
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2019, 2018, 2017, 2012
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|
NAVPS (12-12-2025) |
$4.49 |
|---|---|
| Change |
-$0.02
(-0.36%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 30, 2004): 4.98%
| 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 | 0.68% | 3.99% | 6.98% | 8.54% | 7.05% | 10.47% | 7.41% | 3.75% | 4.04% | 3.99% | 4.74% | 3.91% | 4.38% | 4.46% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 698 / 1,749 | 1,236 / 1,746 | 1,445 / 1,738 | 1,325 / 1,713 | 1,348 / 1,708 | 1,509 / 1,658 | 1,515 / 1,606 | 1,336 / 1,492 | 1,249 / 1,351 | 1,203 / 1,262 | 1,098 / 1,170 | 985 / 1,061 | 835 / 922 | 742 / 838 |
| Quartile Ranking | 2 | 3 | 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 | -1.37% | 1.96% | 0.26% | -1.68% | -1.42% | 2.41% | 1.28% | 0.70% | 0.86% | 2.38% | 0.89% | 0.68% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | 600/ 738 | 203/ 846 | 575/ 923 | 578/ 1,068 | 799/ 1,181 | 971/ 1,270 | 1,148/ 1,357 | 916/ 1,499 | 1,380/ 1,606 | 1,508/ 1,658 |
11.90% (2019)
-11.31% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.24 |
| Canadian Government Bonds | 18.02 |
| US Equity | 17.77 |
| Canadian Equity | 17.14 |
| International Equity | 11.92 |
| Other | 15.91 |
| Name | Percent |
|---|---|
| Fixed Income | 48.42 |
| Financial Services | 11.21 |
| Technology | 9.49 |
| Industrial Services | 4.72 |
| Consumer Services | 4.16 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| North America | 80.17 |
| Europe | 7.82 |
| Multi-National | 7.51 |
| Asia | 3.84 |
| Latin America | 0.49 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 19.94 |
| Dynamic Total Return Bond Fund Series O | 19.92 |
| Dynamic Equity Income Fund Series O | 13.78 |
| Mackenzie Global Dividend Fund Series O | 10.00 |
| Dynamic Global Equity Fund Series O | 7.54 |
| 1832 AM Global Credit Pool Series I | 7.46 |
| Dynamic Global Dividend Fund Series O | 5.00 |
| Dynamic Dividend Advantage Fund Series O | 3.75 |
| Dynamic Global Infrastructure Fund Series O | 2.50 |
| Dynamic High Yield Bond Fund Series O | 2.49 |
Dynamic Integrated Balanced Income Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.65% | 7.40% | 6.88% |
|---|---|---|---|
| Beta | 0.92% | 0.87% | 0.80% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.86% | 0.85% | 0.72% |
| Sharpe | 0.52% | 0.21% | 0.40% |
| Sortino | 1.07% | 0.24% | 0.32% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 62.89% | 34.76% | 42.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.92% | 6.65% | 7.40% | 6.88% |
| Beta | 0.70% | 0.92% | 0.87% | 0.80% |
| Alpha | -0.01% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.82% | 0.86% | 0.85% | 0.72% |
| Sharpe | 0.86% | 0.52% | 0.21% | 0.40% |
| Sortino | 1.31% | 1.07% | 0.24% | 0.32% |
| Treynor | 0.06% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 61.50% | 62.89% | 34.76% | 42.95% |
| 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) | $127 |
| 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 | 2.01% |
|---|---|
| Management Fee | 1.60% |
| 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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