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Global Equity Balanced
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|
NAVPS (06-14-2024) |
$12.80 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at May 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 30, 2014): 4.30%
| 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 | 2.03% | 1.92% | 6.31% | 3.12% | 8.22% | 4.80% | 4.47% | 7.59% | 6.29% | 5.33% | 4.29% | 4.84% | 4.26% | - |
| Benchmark | 2.36% | 2.96% | 10.90% | 8.45% | 17.43% | 12.10% | 6.23% | 8.49% | 8.33% | 7.62% | 7.28% | 8.43% | 7.79% | 8.78% |
| Category Average | 2.47% | 9.92% | 9.92% | 7.07% | 14.47% | 8.28% | 3.98% | 7.61% | 6.51% | 5.57% | 5.21% | 5.96% | 5.10% | 5.59% |
| Category Rank | 1,004 / 1,369 | 1,027 / 1,366 | 1,329 / 1,361 | 1,350 / 1,365 | 1,288 / 1,302 | 1,218 / 1,270 | 511 / 1,128 | 550 / 1,068 | 655 / 1,045 | 590 / 909 | 700 / 862 | 650 / 777 | 538 / 637 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.73% | -1.08% | -3.42% | -0.77% | 4.99% | 3.09% | -0.71% | 1.90% | 1.85% | -1.93% | 2.03% |
| Benchmark | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% |
8.67% (November 2020)
-9.01% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.39% | 7.92% | 2.46% | -5.98% | 12.13% | 4.60% | 16.10% | -6.37% | 8.30% |
| 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 | 1 | 4 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | - | 563/ 611 | 112/ 712 | 800/ 807 | 629/ 887 | 845/ 971 | 862/ 1,065 | 132/ 1,113 | 96/ 1,231 | 1,147/ 1,282 |
16.10% (2021)
-6.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.48 |
| Canadian Equity | 28.58 |
| Canadian Government Bonds | 15.04 |
| Canadian Corporate Bonds | 12.34 |
| International Equity | 6.50 |
| Other | 3.06 |
| Name | Percent |
|---|---|
| Fixed Income | 27.38 |
| Financial Services | 12.90 |
| Technology | 11.03 |
| Consumer Services | 7.90 |
| Healthcare | 7.71 |
| Other | 33.08 |
| Name | Percent |
|---|---|
| North America | 93.50 |
| Europe | 5.75 |
| Asia | 0.76 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| KLA Corp | 2.31 |
| Applied Materials Inc | 2.24 |
| Manulife Financial Corp | 1.66 |
| Royal Bank of Canada | 1.58 |
| Bank of Nova Scotia | 1.56 |
| Alphabet Inc Cl C | 1.47 |
| Toronto-Dominion Bank | 1.46 |
| Apple Inc | 1.39 |
| Canada Government 5.00% 01-Jun-2037 | 1.36 |
| Visa Inc Cl A | 1.26 |
Lysander-Seamark Balanced Fund - Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.74% | 9.73% | - |
|---|---|---|---|
| Beta | 0.75% | 0.88% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.85% | 0.83% | - |
| Sharpe | 0.21% | 0.47% | - |
| Sortino | 0.29% | 0.54% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 71.13% | 85.69% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 8.74% | 9.73% | - |
| Beta | 0.85% | 0.75% | 0.88% | - |
| Alpha | -0.06% | 0.00% | -0.01% | - |
| Rsquared | 0.87% | 0.85% | 0.83% | - |
| Sharpe | 0.42% | 0.21% | 0.47% | - |
| Sortino | 1.11% | 0.29% | 0.54% | - |
| Treynor | 0.04% | 0.03% | 0.05% | - |
| Tax Efficiency | 89.56% | 71.13% | 85.69% | - |
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 | December 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ910A |
The Fund’s objective is to provide long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund seeks to provide capital growth while moderating the volatility of equities by investing primarily in a diversified portfolio of both equities and bonds. The Fund employs an equity bias, recognizing that ownership offers the greatest investment reward. The portfolio manager’s equity investment style is a bottom-up, fundamental approach which seeks to identify ‘best of class’ companies.
| Name | Start Date |
|---|---|
| Seamark Asset Management Ltd. | 12-30-2014 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Seamark Asset Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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