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Global Neutral Balanced
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2025, 2024
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|
NAVPS (05-06-2026) |
$16.41 |
|---|---|
| Change |
$0.25
(1.53%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 11, 2020): 7.75%
| 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 | -4.33% | 1.15% | 2.32% | 1.15% | 12.68% | 10.86% | 12.03% | 8.33% | 6.61% | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,181 / 1,230 | 146 / 1,223 | 184 / 1,214 | 146 / 1,223 | 93 / 1,214 | 132 / 1,117 | 50 / 1,069 | 36 / 1,029 | 164 / 1,014 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.27% | 2.96% | 2.42% | 1.86% | 1.33% | 3.53% | 1.03% | 0.48% | -0.35% | 2.48% | 3.17% | -4.33% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
5.46% (November 2020)
-5.70% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.25% | -11.57% | 10.80% | 17.02% | 11.88% |
| 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 | - | - | - | - | - | 4 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 823/ 1,006 | 640/ 1,029 | 181/ 1,069 | 43/ 1,117 | 138/ 1,214 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.11 |
| Other | 99.89 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.89 |
| Cash and Cash Equivalent | 0.11 |
| Name | Percent |
|---|---|
| Multi-National | 99.89 |
| North America | 0.11 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.89 |
| Cash and Cash Equivalents | 0.11 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.29% | 8.08% | - |
|---|---|---|---|
| Beta | 1.03 | 0.95 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 1.09 | 0.48 | - |
| Sortino | 2.05 | 0.69 | - |
| Treynor | 0.08 | 0.04 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.17% | 7.29% | 8.08% | - |
| Beta | 1.08 | 1.03 | 0.95 | - |
| Alpha | 0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.91% | 0.90% | - |
| Sharpe | 1.21 | 1.09 | 0.48 | - |
| Sortino | 1.77 | 2.05 | 0.69 | - |
| Treynor | 0.09 | 0.08 | 0.04 | - |
| 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) | $392 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA041A | ||
| CLGA041B | ||
| 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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