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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 (05-06-2026) |
$13.30 |
|---|---|
| Change |
$0.12
(0.91%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 04, 2020): 4.82%
| 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 | -2.85% | -0.12% | 0.83% | -0.12% | 7.78% | 7.96% | 8.38% | 5.70% | 4.75% | - | - | - | - | - |
| 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 | 233 / 1,230 | 688 / 1,223 | 614 / 1,214 | 688 / 1,223 | 603 / 1,214 | 550 / 1,117 | 536 / 1,069 | 446 / 1,029 | 500 / 1,014 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 2.02% | 1.54% | 0.97% | 1.40% | 2.64% | 1.01% | 0.64% | -0.69% | 0.79% | 2.01% | -2.85% |
| 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% |
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/ 1,006 | 286/ 1,029 | 732/ 1,069 | 597/ 1,117 | 611/ 1,214 |
12.14% (2024)
-9.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.22 |
| Canadian Bonds - Funds | 20.00 |
| Foreign Bonds - Funds | 14.21 |
| Canadian Equity | 14.20 |
| US Equity | 7.07 |
| Other | 17.30 |
| Name | Percent |
|---|---|
| Fixed Income | 45.16 |
| Mutual Fund | 35.80 |
| Exchange Traded Fund | 7.00 |
| Cash and Cash Equivalent | 2.44 |
| Healthcare | 1.74 |
| Other | 7.86 |
| Name | Percent |
|---|---|
| North America | 49.88 |
| Multi-National | 45.21 |
| Europe | 2.96 |
| Asia | 0.92 |
| Latin America | 0.49 |
| Other | 0.54 |
| 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 |
| Canada Life Canadian Equity Index ETF | 7.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| Canada Life 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 |
| Canada Life EM Bond Index ETF | 4.00 |
CAN Risk-Managed Balanced Portfolio 75/75
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.68% | 6.09% | - |
|---|---|---|---|
| Beta | 0.80 | 0.72 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 0.80 | 0.33 | - |
| Sortino | 1.50 | 0.43 | - |
| Treynor | 0.06 | 0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.67% | 5.68% | 6.09% | - |
| Beta | 0.76 | 0.80 | 0.72 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.95% | 0.92% | 0.92% | - |
| Sharpe | 0.93 | 0.80 | 0.33 | - |
| Sortino | 1.21 | 1.50 | 0.43 | - |
| Treynor | 0.07 | 0.06 | 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) | $281 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA100A | ||
| CLGA100B | ||
| 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 Front 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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