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Global Neutral Balanced
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2024
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|
NAVPS (12-04-2025) |
$15.41 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 11, 2020): 8.10%
| 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 | 1.03% | 5.98% | 13.84% | 11.73% | 14.60% | 18.36% | 13.89% | 6.69% | 7.92% | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 524 / 1,200 | 209 / 1,200 | 124 / 1,200 | 146 / 1,200 | 101 / 1,136 | 64 / 1,094 | 49 / 1,053 | 124 / 1,016 | 189 / 981 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | -0.55% | 3.61% | -0.79% | -2.29% | -2.27% | 2.96% | 2.42% | 1.86% | 1.33% | 3.53% | 1.03% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.46% (November 2020)
-5.70% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.25% | -11.57% | 10.80% | 17.02% |
| 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 | - | - | - | - | - | - | 4 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 814/ 996 | 630/ 1,017 | 178/ 1,057 | 42/ 1,105 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.08 |
| Other | 99.92 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.92 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| Multi-National | 99.92 |
| North America | 0.08 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.92 |
| Cash and Cash Equivalents | 0.08 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.27% | 7.97% | - |
|---|---|---|---|
| Beta | 0.97% | 0.94% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 1.29% | 0.66% | - |
| Sortino | 2.83% | 0.98% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 7.27% | 7.97% | - |
| Beta | 1.12% | 0.97% | 0.94% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.96% | 0.92% | 0.92% | - |
| Sharpe | 1.49% | 1.29% | 0.66% | - |
| Sortino | 2.88% | 2.83% | 0.98% | - |
| Treynor | 0.10% | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $318 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA041A | ||
| CLGA041C | ||
| CLGA041Q |
The Fund seeks to achieve current income and long-term capital growth by investing in global fixed income securities and global equity securities.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.83% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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