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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-07-2026) |
$833.83 |
|---|---|
| Change |
-$3.30
(-0.39%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (September 24, 1996): 5.18%
| 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 | 3.86% | 2.59% | 4.29% | 4.26% | 16.83% | 11.87% | 10.27% | 8.53% | 6.39% | 8.53% | 6.57% | 6.00% | 5.52% | 6.27% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.95% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 487 / 945 | 393 / 945 | 363 / 936 | 345 / 945 | 500 / 909 | 514 / 887 | 540 / 829 | 524 / 805 | 418 / 787 | 390 / 741 | 373 / 695 | 387 / 610 | 366 / 590 | 341 / 544 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.27% | 1.88% | 0.86% | 1.39% | 3.07% | 1.02% | 0.71% | -0.68% | 1.63% | 3.13% | -4.22% | 3.86% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.27% (November 2020)
-11.78% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.90% | 6.59% | -6.60% | 11.90% | 6.89% | 11.52% | -9.18% | 8.36% | 13.72% | 9.40% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 2 | 1 | 4 | 3 | 3 |
| Category Rank | 188/ 544 | 426/ 584 | 398/ 602 | 567/ 695 | 427/ 741 | 358/ 785 | 201/ 804 | 665/ 829 | 599/ 887 | 581/ 909 |
13.72% (2024)
-9.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.31 |
| International Equity | 17.53 |
| Canadian Equity | 9.84 |
| Canadian Corporate Bonds | 3.95 |
| Canadian Government Bonds | 3.53 |
| Other | 38.84 |
| Name | Percent |
|---|---|
| Mutual Fund | 42.89 |
| Fixed Income | 12.81 |
| Technology | 8.65 |
| Financial Services | 5.01 |
| Consumer Services | 3.72 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| North America | 72.61 |
| Multi-National | 23.35 |
| Europe | 2.97 |
| Asia | 0.69 |
| Latin America | 0.20 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| GWL Global Equity (Franklin Templeton) | 9.85 |
| GWL U.S. Val Stock 75/75 | 9.10 |
| GWL Real Est 75/75 | 8.60 |
| GWL U.S. Growth 75/75 | 7.90 |
| GWL Can Core P Bond 75/75 | 7.25 |
| Canada Life Global Opportunities+ Fund R | 7.00 |
| GWL U.S. Dividend 75/75 | 5.85 |
| GWL Amer Growth 75/75 | 5.80 |
| GWL Canadian All Cap Value Fund (Mackenzie) | 4.90 |
| GWL Canadian Growth 75/75 | 4.90 |
GWL Advanced Portfolio NL
Median
Other - Global Equity Balanced
| Standard Deviation | 7.66% | 8.58% | 8.47% |
|---|---|---|---|
| Beta | 0.87 | 0.84 | 0.88 |
| Alpha | -0.03 | -0.02 | -0.03 |
| Rsquared | 0.91% | 0.93% | 0.89% |
| Sharpe | 0.84 | 0.43 | 0.54 |
| Sortino | 1.54 | 0.63 | 0.59 |
| Treynor | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.56% | 7.66% | 8.58% | 8.47% |
| Beta | 0.81 | 0.87 | 0.84 | 0.88 |
| Alpha | 0.00 | -0.03 | -0.02 | -0.03 |
| Rsquared | 0.90% | 0.91% | 0.93% | 0.89% |
| Sharpe | 1.79 | 0.84 | 0.43 | 0.54 |
| Sortino | 2.83 | 1.54 | 0.63 | 0.59 |
| Treynor | 0.17 | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 24, 1996 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGTO001 |
The objective of this Fund is to provide some income while focusing on long-term capital appreciation.
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities but includes fixed-income securities. It targets an asset mix of 20 per cent fixed income and 80 per cent equities.
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.64% |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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