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Global Neutral Balanced
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2025, 2024
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|
NAVPS (03-19-2026) |
$15.38 |
|---|---|
| Change |
-$0.07
(-0.43%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 11, 2020): 8.69%
| 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 | 3.17% | 5.36% | 10.73% | 5.73% | 15.08% | 14.87% | 14.00% | 9.36% | 7.51% | - | - | - | - | - |
| 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 | 133 / 1,222 | 43 / 1,222 | 39 / 1,213 | 34 / 1,222 | 81 / 1,213 | 56 / 1,116 | 26 / 1,068 | 32 / 1,028 | 170 / 1,013 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.29% | -2.27% | 2.96% | 2.42% | 1.86% | 1.33% | 3.53% | 1.03% | 0.48% | -0.35% | 2.48% | 3.17% |
| 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% |
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/ 1,005 | 639/ 1,028 | 181/ 1,068 | 43/ 1,116 | 138/ 1,213 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.34 |
| Other | 99.66 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.66 |
| Cash and Cash Equivalent | 0.34 |
| Name | Percent |
|---|---|
| Multi-National | 99.66 |
| North America | 0.34 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.66 |
| Cash and Cash Equivalents | 0.34 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.58% | 7.78% | - |
|---|---|---|---|
| Beta | 0.97% | 0.93% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.88% | 0.90% | - |
| Sharpe | 1.46% | 0.61% | - |
| Sortino | 3.14% | 0.91% | - |
| Treynor | 0.10% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 6.58% | 7.78% | - |
| Beta | 0.99% | 0.97% | 0.93% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.90% | 0.88% | 0.90% | - |
| Sharpe | 1.73% | 1.46% | 0.61% | - |
| Sortino | 3.13% | 3.14% | 0.91% | - |
| Treynor | 0.12% | 0.10% | 0.05% | - |
| 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) | $394 |
| 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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