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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$9.81 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (June 23, 2021): 5.55%
| 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 | 2.36% | -0.54% | -0.36% | 0.63% | 6.78% | 8.17% | 5.59% | - | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,206 / 1,812 | 553 / 1,769 | 1,413 / 1,763 | 1,443 / 1,768 | 1,576 / 1,742 | 1,465 / 1,667 | 1,440 / 1,621 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 3.45% | -0.73% | 1.05% | 0.26% | 3.76% | -0.98% | 1.58% | -0.39% | -0.52% | -2.34% | 2.36% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.19% (October 2022)
-5.39% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.80% | 4.92% | 10.57% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 20/ 1,555 | 1,629/ 1,661 | 1,431/ 1,714 |
10.57% (2024)
1.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.98 |
| Canadian Equity | 19.20 |
| International Equity | 16.01 |
| Canadian Corporate Bonds | 15.63 |
| Canadian Government Bonds | 15.30 |
| Other | 10.88 |
| Name | Percent |
|---|---|
| Fixed Income | 39.89 |
| Financial Services | 19.60 |
| Consumer Services | 7.57 |
| Telecommunications | 5.56 |
| Consumer Goods | 5.03 |
| Other | 22.35 |
| Name | Percent |
|---|---|
| North America | 80.37 |
| Europe | 8.88 |
| Asia | 6.33 |
| Multi-National | 2.54 |
| Africa and Middle East | 0.82 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North Amer Eq High Inc O | 41.39 |
| IPC Private Wealth Visio Core Fixed Income O | 23.74 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 15.15 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.25 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 3.91 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 2.61 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.60 |
| Sagard Private Credit LP | 2.54 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.62 |
| Canadian Dollars | 0.20 |
IPC Private Wealth Visio Balanced Income Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.92% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.23% | - | - |
| Sortino | 0.53% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.56% | 7.92% | - | - |
| Beta | 0.85% | 0.78% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.71% | 0.68% | - | - |
| Sharpe | 0.49% | 0.23% | - | - |
| Sortino | 1.13% | 0.53% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 77.65% | - | - | - |
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $138 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF428 |
The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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