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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-10-2026) |
$11.72 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 31, 2022): 5.37%
| 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 | -4.57% | -1.44% | -0.74% | -1.44% | 7.17% | 8.14% | 8.75% | 5.37% | - | - | - | - | - | - |
| 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 | -3.53% | -0.12% | 0.93% | -0.12% | 8.95% | 8.52% | 9.06% | 5.88% | 5.31% | 7.95% | 5.84% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,718 / 1,776 | 1,469 / 1,760 | 1,365 / 1,744 | 1,469 / 1,760 | 1,229 / 1,711 | 1,131 / 1,654 | 1,064 / 1,606 | 1,178 / 1,550 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 2.73% | 0.97% | 0.27% | 2.01% | 2.84% | 0.41% | 0.93% | -0.62% | -0.06% | 3.34% | -4.57% |
| 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% |
6.48% (November 2023)
-5.25% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.59% | 12.22% | 9.45% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 518/ 1,606 | 1,101/ 1,654 | 944/ 1,709 |
12.22% (2024)
9.45% (2025)
| Name | Percent |
|---|---|
| Canadian Equity | 33.11 |
| US Equity | 15.74 |
| Canadian Government Bonds | 13.79 |
| International Equity | 12.46 |
| Canadian Corporate Bonds | 12.41 |
| Other | 12.49 |
| Name | Percent |
|---|---|
| Fixed Income | 35.61 |
| Financial Services | 15.57 |
| Basic Materials | 10.26 |
| Technology | 10.16 |
| Consumer Services | 5.69 |
| Other | 22.71 |
| Name | Percent |
|---|---|
| North America | 85.12 |
| Europe | 11.42 |
| Asia | 2.91 |
| Latin America | 0.60 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| NEI Global High Yield Bond Fund Series A | 6.24 |
| NEI Global Impact Bond Fund A | 2.87 |
| Agnico Eagle Mines Ltd | 2.39 |
| Toronto-Dominion Bank | 2.23 |
| Royal Bank of Canada | 1.93 |
| CANADIAN GOVERNMENT BOND 3.25% 01-Mar-2036 | 1.93 |
| Brookfield Corp Cl A | 1.66 |
| Bank of Montreal | 1.61 |
| Shopify Inc Cl A | 1.53 |
| Canadian Natural Resources Ltd | 1.53 |
Addenda Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.86% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.64% | - | - |
| Sortino | 1.22% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 91.64% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 7.86% | - | - |
| Beta | 0.89% | 1.05% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.74% | 0.81% | - | - |
| Sharpe | 0.64% | 0.64% | - | - |
| Sortino | 0.83% | 1.22% | - | - |
| Treynor | 0.05% | 0.05% | - | - |
| Tax Efficiency | 84.43% | 91.64% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 31, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ADD110 |
The investment objective of this Fund is to provide long-term capital growth and generate dividend and interest income by investing in domestic and foreign equity as well as fixed income securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
To achieve the Fund’s investment objectives, the manager uses strategic asset allocation as the principal investment strategy.
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Addenda Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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