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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$14.04 |
|---|---|
| Change |
-$0.08
(-0.54%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 17, 2017): 5.11%
| 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 | -0.06% | 4.22% | 8.89% | 8.91% | 7.84% | 11.97% | 9.65% | 5.88% | 5.91% | 5.89% | 6.27% | 5.11% | - | - |
| 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 | 1,507 / 1,749 | 1,093 / 1,746 | 894 / 1,738 | 1,261 / 1,713 | 1,210 / 1,708 | 1,245 / 1,658 | 1,004 / 1,606 | 769 / 1,492 | 874 / 1,351 | 815 / 1,262 | 783 / 1,170 | 722 / 1,061 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 2.81% | -0.32% | -2.42% | -2.52% | 2.59% | 1.91% | 1.10% | 1.41% | 2.66% | 1.59% | -0.06% |
| 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% |
6.99% (April 2020)
-9.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.25% | 11.54% | 7.01% | 6.63% | -8.89% | 9.93% | 12.86% |
| 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 | - | - | - | 3 | 3 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | 780/ 1,068 | 860/ 1,181 | 709/ 1,270 | 1,165/ 1,357 | 449/ 1,499 | 749/ 1,606 | 944/ 1,658 |
12.86% (2024)
-8.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.91 |
| International Equity | 21.43 |
| Foreign Government Bonds | 13.14 |
| Cash and Equivalents | 7.87 |
| Foreign Bonds - Funds | 6.96 |
| Other | 14.69 |
| Name | Percent |
|---|---|
| Fixed Income | 31.46 |
| Technology | 18.94 |
| Financial Services | 10.37 |
| Cash and Cash Equivalent | 7.87 |
| Healthcare | 5.19 |
| Other | 26.17 |
| Name | Percent |
|---|---|
| North America | 58.33 |
| Europe | 16.94 |
| Asia | 12.17 |
| Multi-National | 6.96 |
| Latin America | 3.43 |
| Other | 2.17 |
| Name | Percent |
|---|---|
| T Rowe Price Dynamic Global Bond Fund - Open | 6.96 |
| TREASURY BILL 0.01% 09-Apr-2026 | 2.63 |
| Microsoft Corp | 2.43 |
| NVIDIA Corp | 2.43 |
| Apple Inc | 2.19 |
| CASH | 1.96 |
| TREASURY BILL 0.01% 04-Dec-2025 | 1.78 |
| Alphabet Inc Cl C | 1.26 |
| Amazon.com Inc | 1.19 |
| Broadcom Inc | 1.12 |
T. Rowe Price Global Allocation Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.25% | 7.16% | - |
|---|---|---|---|
| Beta | 0.89% | 0.86% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.92% | 0.89% | - |
| Sharpe | 0.88% | 0.46% | - |
| Sortino | 1.77% | 0.63% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 96.55% | 93.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.54% | 6.25% | 7.16% | - |
| Beta | 0.99% | 0.89% | 0.86% | - |
| Alpha | -0.04% | -0.02% | 0.00% | - |
| Rsquared | 0.95% | 0.92% | 0.89% | - |
| Sharpe | 0.77% | 0.88% | 0.46% | - |
| Sortino | 1.17% | 1.77% | 0.63% | - |
| Treynor | 0.05% | 0.06% | 0.04% | - |
| Tax Efficiency | 97.31% | 96.55% | 93.83% | - |
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 | May 17, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $157 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP106 |
The fundamental investment objective of T. Rowe Price Global Asset Allocation Fund is to achieve a combination of long-term capital appreciation and income by investing in a broadly diversified global portfolio that includes global stocks, bonds, short-term securities, and alternative investments.
The Fund uses an active asset allocation strategy in conjunction with fundamental research to select individual investments. T. Rowe Price allocates the Fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, interest rate movements, industry and issuer conditions and business cycles, and other relevant factors.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada) Inc.
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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