Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (02-04-2026) |
$15.83 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (May 11, 2020): 7.88%
| 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 | -0.35% | 1.16% | 8.09% | 11.88% | 11.88% | 14.42% | 13.20% | 6.42% | 6.39% | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 261 / 1,222 | 381 / 1,213 | 117 / 1,213 | 157 / 1,213 | 157 / 1,213 | 40 / 1,116 | 52 / 1,068 | 91 / 1,028 | 204 / 1,005 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | -0.79% | -2.29% | -2.27% | 2.96% | 2.42% | 1.86% | 1.33% | 3.53% | 1.03% | 0.48% | -0.35% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
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 | 157/ 1,213 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.07 |
| Other | 99.93 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.93 |
| Cash and Cash Equivalent | 0.07 |
| Name | Percent |
|---|---|
| Multi-National | 99.93 |
| North America | 0.07 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.93 |
| Cash and Cash Equivalents | 0.07 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.80% | 7.65% | - |
|---|---|---|---|
| Beta | 0.98% | 0.92% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.30% | 0.49% | - |
| Sortino | 2.87% | 0.69% | - |
| Treynor | 0.09% | 0.04% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 6.80% | 7.65% | - |
| Beta | 1.02% | 0.98% | 0.92% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.91% | 0.91% | - |
| Sharpe | 1.25% | 1.30% | 0.49% | - |
| Sortino | 2.25% | 2.87% | 0.69% | - |
| Treynor | 0.09% | 0.09% | 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) | $346 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
