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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 (04-01-2026) |
$12.76 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 20, 2005): 4.01%
| 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 | 2.91% | 2.81% | 5.03% | 3.18% | 6.06% | 6.98% | 6.68% | 4.81% | 5.84% | 5.34% | 4.07% | 3.78% | 3.20% | 4.14% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 472 / 1,779 | 960 / 1,763 | 1,449 / 1,748 | 1,112 / 1,764 | 1,498 / 1,712 | 1,587 / 1,655 | 1,569 / 1,607 | 1,410 / 1,537 | 974 / 1,366 | 1,140 / 1,285 | 1,207 / 1,234 | 1,077 / 1,110 | 924 / 926 | 840 / 853 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | -1.01% | 0.93% | 0.56% | -0.39% | 1.41% | 1.65% | -0.21% | 0.71% | -0.35% | 0.26% | 2.91% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
8.19% (November 2020)
-15.39% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% | 6.11% | 4.91% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | 18/ 845 | 923/ 923 | 439/ 1,069 | 1,142/ 1,182 | 1,271/ 1,271 | 115/ 1,358 | 138/ 1,500 | 989/ 1,607 | 1,612/ 1,655 | 1,619/ 1,710 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 52.74 |
| International Equity | 17.67 |
| Canadian Equity | 14.26 |
| US Equity | 13.17 |
| Cash and Equivalents | 1.24 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 52.74 |
| Financial Services | 9.80 |
| Consumer Goods | 7.99 |
| Telecommunications | 5.25 |
| Healthcare | 5.08 |
| Other | 19.14 |
| Name | Percent |
|---|---|
| Multi-National | 52.74 |
| North America | 29.59 |
| Europe | 12.05 |
| Asia | 4.26 |
| Latin America | 1.36 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 52.74 |
| Wolters Kluwer NV Cl C | 2.03 |
| Rogers Communications Inc Cl B | 1.48 |
| Target Corp | 1.47 |
| Canadian National Railway Co | 1.45 |
| Carrefour SA | 1.39 |
| Fortis Inc | 1.38 |
| Deutsche Telekom AG - ADR | 1.38 |
| Canadian Imperial Bank of Commerce | 1.37 |
| Roche Holding AG - ADR | 1.37 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 4.77% | 6.26% | 8.19% |
|---|---|---|---|
| Beta | 0.58% | 0.63% | 0.70% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.59% | 0.63% | 0.38% |
| Sharpe | 0.60% | 0.49% | 0.31% |
| Sortino | 1.30% | 0.74% | 0.22% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 87.95% | 88.16% | 79.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 4.77% | 6.26% | 8.19% |
| Beta | 0.39% | 0.58% | 0.63% | 0.70% |
| Alpha | 0.02% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.44% | 0.59% | 0.63% | 0.38% |
| Sharpe | 0.91% | 0.60% | 0.49% | 0.31% |
| Sortino | 1.67% | 1.30% | 0.74% | 0.22% |
| Treynor | 0.09% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 88.09% | 87.95% | 88.16% | 79.67% |
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 | 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) | $420 |
| 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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