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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$13.80 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 12, 2015): 4.78%
| 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 | 0.95% | 3.96% | 7.33% | 8.82% | 7.54% | 12.40% | 9.34% | 5.35% | 6.08% | 5.54% | 5.88% | 4.84% | 5.18% | 5.13% |
| 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 | 249 / 938 | 754 / 938 | 793 / 938 | 703 / 911 | 709 / 911 | 722 / 890 | 689 / 832 | 600 / 807 | 570 / 789 | 607 / 735 | 594 / 699 | 500 / 602 | 498 / 588 | 430 / 542 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 2.24% | -0.27% | -1.62% | -1.72% | 2.85% | 1.16% | 0.41% | 1.64% | 2.64% | 0.33% | 0.95% |
| 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% |
5.67% (April 2020)
-9.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.27% | 5.75% | -4.34% | 11.11% | 4.70% | 10.79% | -11.42% | 9.18% | 13.34% |
| 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 | - | 2 | 4 | 2 | 4 | 4 | 3 | 2 | 3 | 3 |
| Category Rank | - | 169/ 548 | 493/ 588 | 235/ 606 | 611/ 699 | 596/ 745 | 436/ 789 | 389/ 807 | 528/ 832 | 653/ 890 |
13.34% (2024)
-11.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.45 |
| US Equity | 22.96 |
| Canadian Corporate Bonds | 20.99 |
| International Equity | 12.41 |
| Canadian Government Bonds | 7.71 |
| Other | 6.48 |
| Name | Percent |
|---|---|
| Fixed Income | 32.91 |
| Financial Services | 16.36 |
| Technology | 12.20 |
| Consumer Services | 6.46 |
| Consumer Goods | 5.50 |
| Other | 26.57 |
| Name | Percent |
|---|---|
| North America | 87.08 |
| Europe | 8.78 |
| Asia | 3.32 |
| Latin America | 0.79 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Guardian Managed Income & Growth Portfolio Ser A | 100.00 |
Beneva Guardian Income GIF Basic
Median
Other - Global Equity Balanced
| Standard Deviation | 6.75% | 7.81% | 7.78% |
|---|---|---|---|
| Beta | 0.78% | 0.79% | 0.79% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.88% | 0.84% |
| Sharpe | 0.78% | 0.45% | 0.45% |
| Sortino | 1.53% | 0.60% | 0.41% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 6.75% | 7.81% | 7.78% |
| Beta | 0.60% | 0.78% | 0.79% | 0.79% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.79% | 0.86% | 0.88% | 0.84% |
| Sharpe | 0.86% | 0.78% | 0.45% | 0.45% |
| Sortino | 1.42% | 1.53% | 0.60% | 0.41% |
| Treynor | 0.08% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | June 12, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0157 | ||
| BNVA1157 | ||
| BNVA2157 | ||
| BNVA3157 |
The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in the equities of Canadian, U.S as well as international companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
In order to achieve the investment objectives, the fund is invested in a set of underlying funds from Guardian Capital. The fund's assets are made up of approximately 40% fixed-income securities and approximately 60% equity securities. The Manager uses a management strategy with strategic asset mix targets and allowable tactical ranges that provide the manager with the ability to take advantage of market opportunities as they arise.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.01% |
|---|---|
| Management Fee | 2.35% |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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