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Global Neutral Balanced
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2024
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|
NAVPS (12-11-2025) |
$15.39 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 11, 2020): 8.07%
| 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 | 0.48% | 5.10% | 11.10% | 12.27% | 11.65% | 15.95% | 12.47% | 6.73% | 6.88% | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 706 / 1,206 | 248 / 1,206 | 83 / 1,206 | 166 / 1,206 | 109 / 1,205 | 51 / 1,111 | 45 / 1,063 | 147 / 1,022 | 196 / 1,001 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 3.61% | -0.79% | -2.29% | -2.27% | 2.96% | 2.42% | 1.86% | 1.33% | 3.53% | 1.03% | 0.48% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | - | - | - | - | - | - | 820/ 1,002 | 634/ 1,023 | 180/ 1,063 | 42/ 1,111 |
17.02% (2024)
-11.57% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.39 |
| Other | 99.61 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.61 |
| Cash and Cash Equivalent | 0.39 |
| Name | Percent |
|---|---|
| Multi-National | 99.61 |
| North America | 0.39 |
| Name | Percent |
|---|---|
| Fidelity Global Balanced Portfolio Series A | 99.61 |
| Cash and Cash Equivalents | 0.39 |
CAN Fidelity Global Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.02% | 7.67% | - |
|---|---|---|---|
| Beta | 1.00% | 0.93% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 1.16% | 0.56% | - |
| Sortino | 2.48% | 0.79% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 7.02% | 7.67% | - |
| Beta | 1.08% | 1.00% | 0.93% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.92% | 0.91% | - |
| Sharpe | 1.20% | 1.16% | 0.56% | - |
| Sortino | 2.18% | 2.48% | 0.79% | - |
| Treynor | 0.08% | 0.08% | 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) | $334 |
| 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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