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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-17-2025) |
$12.56 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 20, 2005): 3.91%
| 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 | 0.62% | 0.45% | 3.99% | 2.06% | 7.90% | 6.99% | 4.39% | 5.78% | 5.19% | 3.74% | 3.46% | 2.85% | 3.93% | 3.34% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 308 / 1,770 | 1,625 / 1,770 | 1,608 / 1,758 | 1,486 / 1,770 | 1,687 / 1,723 | 1,625 / 1,670 | 1,366 / 1,590 | 664 / 1,423 | 1,049 / 1,346 | 1,262 / 1,291 | 1,105 / 1,161 | 966 / 977 | 865 / 903 | 713 / 792 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -1.87% | 0.79% | -0.37% | 2.94% | 1.08% | 2.22% | -0.75% | 2.04% | -1.58% | 1.44% | 0.62% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
8.19% (November 2020)
-15.39% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% | 6.11% |
| 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 | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 | 4 |
| Category Rank | 536/ 783 | 17/ 892 | 974/ 974 | 456/ 1,120 | 1,200/ 1,241 | 1,332/ 1,332 | 115/ 1,415 | 137/ 1,552 | 1,029/ 1,670 | 1,678/ 1,723 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 52.98 |
| International Equity | 16.45 |
| US Equity | 12.86 |
| Canadian Equity | 12.47 |
| Cash and Equivalents | 4.19 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Fixed Income | 52.98 |
| Financial Services | 8.83 |
| Consumer Goods | 7.86 |
| Telecommunications | 5.79 |
| Industrial Services | 4.56 |
| Other | 19.98 |
| Name | Percent |
|---|---|
| Multi-National | 52.98 |
| North America | 30.57 |
| Europe | 11.15 |
| Asia | 5.30 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 52.98 |
| US Dollars | 2.48 |
| Wolters Kluwer NV Cl C | 2.11 |
| Canadian Dollars | 1.81 |
| CVS Health Corp | 1.44 |
| Great-West Lifeco Inc | 1.30 |
| Rogers Communications Inc Cl B | 1.29 |
| United Parcel Service Inc Cl B | 1.27 |
| Deutsche Telekom AG - ADR | 1.26 |
| Fortis Inc | 1.26 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.94% | 10.28% | 8.16% |
|---|---|---|---|
| Beta | 0.71% | 0.89% | 0.67% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.50% | 0.37% |
| Sharpe | 0.11% | 0.32% | 0.24% |
| Sortino | 0.34% | 0.33% | 0.10% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 83.23% | 86.73% | 72.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 6.94% | 10.28% | 8.16% |
| Beta | 0.82% | 0.71% | 0.89% | 0.67% |
| Alpha | -0.05% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.65% | 0.81% | 0.50% | 0.37% |
| Sharpe | 0.70% | 0.11% | 0.32% | 0.24% |
| Sortino | 1.57% | 0.34% | 0.33% | 0.10% |
| Treynor | 0.05% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 89.73% | 83.23% | 86.73% | 72.07% |
| Start Date | October 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI001 |
VPI Income Pool’s objective is to place a strong emphasis on avoiding material or long-term capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. VPI Income Pool invests primarily in fixed income and equity securities that pay income.
In order to achieve its investment objective, the Portfolio Manager will use a flexible approach to investing in fixed income and equity securities with no geographic restrictions. The Pool will generally invest no less than 25% of its assets in fixed income securities and no less than 25% in equity securities. Allocations between asset classes will be based on economic conditions and/or the Portfolio Manager’s assessment of investment opportunities.
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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