Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-14-2024) |
$11.77 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at May 31, 2024
As at May 31, 2024
Loading...
Inception Return (October 20, 2005): 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 | 0.79% | 0.09% | 2.74% | 0.45% | 5.75% | 4.97% | 2.72% | 7.44% | 3.31% | 2.48% | 2.45% | 2.89% | 2.88% | 3.31% |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 1,690 / 1,716 | 1,653 / 1,705 | 1,698 / 1,705 | 1,690 / 1,705 | 1,612 / 1,659 | 1,249 / 1,602 | 752 / 1,443 | 192 / 1,329 | 1,111 / 1,277 | 1,090 / 1,152 | 964 / 1,047 | 905 / 943 | 724 / 820 | 625 / 714 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 1.30% | -0.61% | -1.94% | -0.36% | 3.46% | 2.27% | 0.08% | 0.28% | 1.19% | -1.87% | 0.79% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
8.19% (November 2020)
-15.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.43% | 3.66% | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 256/ 668 | 547/ 792 | 17/ 897 | 983/ 983 | 462/ 1,126 | 1,182/ 1,229 | 1,311/ 1,311 | 122/ 1,395 | 138/ 1,534 | 998/ 1,653 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 55.90 |
| International Equity | 15.82 |
| Canadian Equity | 13.20 |
| US Equity | 12.63 |
| Cash and Equivalents | 1.27 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Fixed Income | 55.90 |
| Financial Services | 8.92 |
| Consumer Goods | 6.49 |
| Telecommunications | 5.40 |
| Technology | 4.69 |
| Other | 18.60 |
| Name | Percent |
|---|---|
| Multi-National | 55.90 |
| North America | 28.22 |
| Europe | 11.51 |
| Asia | 4.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 55.90 |
| Wolters Kluwer NV Cl C | 2.26 |
| Great-West Lifeco Inc | 1.46 |
| Royal Bank of Canada | 1.38 |
| Logitech International SA | 1.37 |
| Cisco Systems Inc | 1.35 |
| American Tower Corp | 1.35 |
| Fortis Inc | 1.35 |
| Toronto-Dominion Bank | 1.31 |
| Hershey Co | 1.28 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.00% | 10.64% | 8.08% |
|---|---|---|---|
| Beta | 0.69% | 0.92% | 0.62% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.48% | 0.35% |
| Sharpe | 0.01% | 0.17% | 0.27% |
| Sortino | -0.02% | 0.10% | 0.09% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 74.34% | 74.92% | 69.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 7.00% | 10.64% | 8.08% |
| Beta | 0.62% | 0.69% | 0.92% | 0.62% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.80% | 0.48% | 0.35% |
| Sharpe | 0.17% | 0.01% | 0.17% | 0.27% |
| Sortino | 0.85% | -0.02% | 0.10% | 0.09% |
| Treynor | 0.01% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 82.06% | 74.34% | 74.92% | 69.96% |
| 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) | $445 |
| 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.
| Name | Start Date |
|---|---|
| David Atkins | 06-26-2020 |
| Darrin Erickson | 06-26-2020 |
| Fund Manager | Value Partners Investments Inc. |
|---|---|
| Advisor | Value Partners Investments Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust |
| Distributor | LP Financial Planning Services Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
