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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-04-2026) |
$13.08 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 04, 2020): 5.08%
| 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 | -0.69% | 0.96% | 6.10% | 8.58% | 8.58% | 10.35% | 9.46% | 4.41% | 4.76% | - | - | - | - | - |
| 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 | 664 / 1,222 | 526 / 1,213 | 434 / 1,213 | 625 / 1,213 | 625 / 1,213 | 592 / 1,116 | 633 / 1,068 | 450 / 1,028 | 579 / 1,005 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.18% | -1.85% | -1.81% | 2.02% | 1.54% | 0.97% | 1.40% | 2.64% | 1.01% | 0.64% | -0.69% |
| 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% |
4.00% (November 2023)
-3.14% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.15% | -9.37% | 7.70% | 12.14% | 8.58% |
| 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 | 2 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 837/ 1,005 | 285/ 1,028 | 731/ 1,068 | 596/ 1,116 | 625/ 1,213 |
12.14% (2024)
-9.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.24 |
| Canadian Bonds - Funds | 20.00 |
| Foreign Bonds - Funds | 18.19 |
| Canadian Equity | 7.20 |
| US Equity | 6.94 |
| Other | 20.43 |
| Name | Percent |
|---|---|
| Fixed Income | 42.16 |
| Mutual Fund | 34.01 |
| Exchange Traded Fund | 10.80 |
| Cash and Cash Equivalent | 3.52 |
| Healthcare | 1.70 |
| Other | 7.81 |
| Name | Percent |
|---|---|
| North America | 49.77 |
| Multi-National | 45.19 |
| Europe | 3.05 |
| Asia | 1.23 |
| Africa and Middle East | 0.43 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| Canada Life Fixed Income Fund Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN Canadian Growth 75/75 | 7.00 |
| Canadian Eq Index ETF | 7.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| Developed Markets ex-US Index ETF | 4.20 |
| CAN Gbl Lo Vol 75/75 | 4.00 |
| CAN Path Glbl Tact 75/75 CONST | 4.00 |
| CAN Gl Founders 75/75 | 3.00 |
CAN Risk-Managed Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.42% | 5.89% | - |
|---|---|---|---|
| Beta | 0.78% | 0.71% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.99% | 0.36% | - |
| Sortino | 2.04% | 0.46% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 5.42% | 5.89% | - |
| Beta | 0.74% | 0.78% | 0.71% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.90% | 0.91% | - |
| Sharpe | 1.12% | 0.99% | 0.36% | - |
| Sortino | 1.74% | 2.04% | 0.46% | - |
| Treynor | 0.08% | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA100A | ||
| CLGA100C | ||
| CLGA100Q |
The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| Management Fee | - |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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