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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.38 |
|---|---|
| Change |
-$0.08
(-0.68%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 20, 2005): 3.82%
| 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 | 0.93% | -0.58% | -0.14% | 1.47% | 7.18% | 6.46% | 5.70% | 3.82% | 7.39% | 3.94% | 3.14% | 3.03% | 3.36% | 3.30% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,796 / 1,812 | 575 / 1,769 | 1,314 / 1,763 | 1,005 / 1,768 | 1,528 / 1,742 | 1,633 / 1,667 | 1,419 / 1,621 | 1,015 / 1,460 | 357 / 1,345 | 1,177 / 1,296 | 1,122 / 1,160 | 980 / 1,039 | 896 / 931 | 728 / 809 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 2.94% | 1.08% | 2.22% | -0.75% | 2.04% | -1.58% | 1.44% | 0.62% | -0.50% | -1.01% | 0.93% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 534/ 781 | 18/ 890 | 970/ 970 | 453/ 1,116 | 1,196/ 1,236 | 1,327/ 1,327 | 117/ 1,413 | 138/ 1,555 | 1,027/ 1,661 | 1,671/ 1,714 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 50.27 |
| International Equity | 16.25 |
| US Equity | 13.27 |
| Canadian Equity | 13.12 |
| Cash and Equivalents | 6.02 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| Fixed Income | 50.27 |
| Financial Services | 9.34 |
| Consumer Goods | 8.34 |
| Cash and Cash Equivalent | 6.02 |
| Telecommunications | 5.41 |
| Other | 20.62 |
| Name | Percent |
|---|---|
| Multi-National | 50.27 |
| North America | 33.47 |
| Europe | 11.00 |
| Asia | 5.26 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 50.27 |
| Canadian Dollars | 4.95 |
| Wolters Kluwer NV Cl C | 2.57 |
| CVS Health Corp | 1.39 |
| Fortis Inc | 1.38 |
| Great-West Lifeco Inc | 1.31 |
| Canadian Imperial Bank of Commerce | 1.29 |
| Sun Life Financial Inc | 1.27 |
| Mondelez International Inc Cl A | 1.25 |
| Open Text Corp | 1.25 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.69% | 7.24% | 8.17% |
|---|---|---|---|
| Beta | 0.72% | 0.72% | 0.67% |
| Alpha | -0.01% | 0.03% | -0.01% |
| Rsquared | 0.81% | 0.64% | 0.37% |
| Sharpe | 0.27% | 0.68% | 0.23% |
| Sortino | 0.66% | 1.09% | 0.09% |
| Treynor | 0.03% | 0.07% | 0.03% |
| Tax Efficiency | 86.35% | 90.15% | 71.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | 6.69% | 7.24% | 8.17% |
| Beta | 0.57% | 0.72% | 0.72% | 0.67% |
| Alpha | 0.01% | -0.01% | 0.03% | -0.01% |
| Rsquared | 0.55% | 0.81% | 0.64% | 0.37% |
| Sharpe | 0.71% | 0.27% | 0.68% | 0.23% |
| Sortino | 1.55% | 0.66% | 1.09% | 0.09% |
| Treynor | 0.06% | 0.03% | 0.07% | 0.03% |
| Tax Efficiency | 90.68% | 86.35% | 90.15% | 71.83% |
| 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) | $425 |
| 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 | 2.01% |
|---|---|
| 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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