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Pembroke Global Balanced Fund
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-31-2026) |
$16.33 |
|---|---|
| Change | - |
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 08, 2019): 10.45%
| 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 | 1.38% | 8.27% | 6.19% | 6.19% | 14.17% | 14.46% | 13.90% | 13.52% | 8.22% | 10.91% | 10.53% | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 963 / 1,289 | 1,036 / 1,283 | 1,111 / 1,278 | 1,111 / 1,278 | 1,014 / 1,255 | 760 / 1,219 | 728 / 1,148 | 633 / 1,117 | 531 / 1,001 | 361 / 939 | 191 / 917 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 2.16% | 3.07% | 1.36% | 0.15% | -0.70% | 0.95% | 2.43% | -5.14% | 3.62% | 3.06% | 1.38% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
9.22% (April 2020)
Worst Monthly Return Since Inception
-10.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 21.64% | 10.96% | -10.17% | 12.70% | 18.06% | 11.44% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | 12/ 934 | 715/ 981 | 374/ 1,078 | 344/ 1,126 | 447/ 1,206 | 755/ 1,233 |
Best Calendar Return (Last 10 years)
21.64% (2020)
Worst Calendar Return (Last 10 years)
-10.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 26.80 |
| Canadian Equity | 24.21 |
| International Equity | 16.25 |
| Canadian Corporate Bonds | 12.30 |
| Canadian Government Bonds | 6.66 |
| Other | 13.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.36 |
| Financial Services | 11.66 |
| Technology | 11.54 |
| Industrial Goods | 8.23 |
| Consumer Goods | 7.43 |
| Other | 37.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.13 |
| Europe | 10.18 |
| Asia | 5.40 |
| Africa and Middle East | 0.61 |
| Latin America | 0.18 |
| Other | 5.50 |
Top Holdings
| Name | Percent |
|---|---|
| Pembroke Canadian Bond Fund | 13.95 |
| Pembroke Corporate Bond Fund | 9.91 |
| Pembroke American Growth Fund Inc. | 7.97 |
| iShares Core S&P 500 ETF (IVV) | 7.04 |
| Pembroke International Growth Fund | 5.94 |
| iShares Gold Bullion ETF Non-Hedged (CGL.C) | 5.41 |
| Guardian Fundamental Global Equity Fund Series I | 5.05 |
| Pembroke Canadian Growth Fund | 5.01 |
| Pembroke Canadian All Cap Fund | 4.85 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Global Balanced Fund
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.15% | 9.12% | - |
|---|---|---|---|
| Beta | 0.89 | 0.88 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.87% | 0.92% | - |
| Sharpe | 1.21 | 0.59 | - |
| Sortino | 2.27 | 0.91 | - |
| Treynor | 0.11 | 0.06 | - |
| Tax Efficiency | 90.76% | 84.59% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | 8.15% | 9.12% | - |
| Beta | 0.84 | 0.89 | 0.88 | - |
| Alpha | -0.04 | -0.02 | -0.01 | - |
| Rsquared | 0.91% | 0.87% | 0.92% | - |
| Sharpe | 1.39 | 1.21 | 0.59 | - |
| Sortino | 1.94 | 2.27 | 0.91 | - |
| Treynor | 0.14 | 0.11 | 0.06 | - |
| Tax Efficiency | 87.42% | 90.76% | 84.59% | - |
Fund Details
| Start Date | April 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC990 |
Investment Objectives
The investment objective of the Fund is to provide investors with long-term capital growth and income while minimizing risk through the diversification of assets, geographies, and market capitalization by investing primarily in units of public equity funds and units of fixed income funds including units of equity exchange traded funds.
Investment Strategy
The Fund’s strategy involves principally investing in internally and externally managed public equity funds and fixed income funds including exchange traded funds. Subject to the target asset allocations described below, the investments of the Fund may include global and domestic equity funds, large cap and small cap equity funds, actively and passively managed equity funds and individual securities listed on a recognized exchange.
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.18% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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