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Global Fixed Inc Balanced
2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (09-10-2024) |
$11.20 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (November 30, 2018): 3.65%
| 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 | 0.47% | 3.16% | 5.04% | 5.86% | 9.85% | 6.97% | -0.16% | 2.15% | 3.24% | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Average | 0.63% | 5.40% | 5.40% | 6.31% | 10.78% | 7.02% | 0.76% | 2.55% | 2.98% | 3.25% | 3.17% | 3.08% | 3.30% | 3.11% |
| Category Rank | 494 / 953 | 879 / 951 | 677 / 947 | 636 / 947 | 703 / 911 | 511 / 895 | 688 / 830 | 471 / 763 | 257 / 738 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.07% | -1.14% | 5.00% | 3.13% | -0.33% | 1.12% | 1.59% | -1.95% | 2.22% | 0.41% | 2.27% | 0.47% |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - |
6.68% (April 2020)
-7.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 609/ 692 | 6/ 748 | 660/ 800 | 745/ 854 | 398/ 895 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 21.01 |
| International Equity | 14.54 |
| Canadian Corporate Bonds | 11.57 |
| US Equity | 10.26 |
| Canadian Equity | 9.61 |
| Other | 33.01 |
| Name | Percent |
|---|---|
| Fixed Income | 52.38 |
| Mutual Fund | 19.72 |
| Cash and Cash Equivalent | 9.50 |
| Technology | 3.66 |
| Consumer Goods | 3.37 |
| Other | 11.37 |
| Name | Percent |
|---|---|
| North America | 84.19 |
| Multi-National | 8.60 |
| Europe | 5.52 |
| Asia | 1.24 |
| Latin America | 0.26 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 13.70 |
| Canoe Bond Advantage Fund Series O | 11.69 |
| Franklin Canadian Corporate Bd Fd O | 7.31 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.05 |
| CI DIVF OPPT FD CIG5359 | 5.91 |
| BMO Money Market Fund ETF Series (ZMMK) | 5.85 |
| CI Canadian Long-Term Bond Pool Class I | 5.81 |
| CI Canadian Core Plus Bond Fund (Class I units) | 5.09 |
| AGF Global Convertible Bond Fund MF Series | 4.91 |
| Dynamic Premium Yield PLUS Fund Series O | 3.33 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.81% | 8.78% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | -0.34% | 0.16% | - |
| Sortino | -0.43% | 0.09% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 8.81% | 8.78% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | 0.63% | -0.34% | 0.16% | - |
| Sortino | 1.57% | -0.43% | 0.09% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | 97.73% | - | - | - |
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP300 |
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Name | Start Date |
|---|---|
| Christian Richard | 10-19-2018 |
| Antoine Giasson-Jean | 10-19-2018 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| 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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