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Global Neutral Balanced
|
NAVPS (05-17-2024) |
$10.58 |
|---|---|
| Change |
-$0.06
(-0.53%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 17, 2023): 2.49%
| 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 | -1.09% | 2.15% | 10.67% | 0.74% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.99% | 10.80% | 10.80% | 2.42% | 6.62% | 4.42% | 1.99% | 5.55% | 4.00% | 4.27% | 3.94% | 4.83% | 4.01% | 4.42% |
| Category Rank | 137 / 1,710 | 933 / 1,710 | 970 / 1,699 | 1,598 / 1,710 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.37% | -5.05% | -0.78% | 5.38% | 4.25% | -1.38% | 0.94% | 2.32% | -1.09% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
5.38% (November 2023)
-5.05% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 34.13 |
| US Equity | 23.81 |
| Foreign Corporate Bonds | 9.54 |
| Cash and Equivalents | 8.58 |
| Canadian Corporate Bonds | 5.82 |
| Other | 18.12 |
| Name | Percent |
|---|---|
| Fixed Income | 30.46 |
| Utilities | 22.64 |
| Technology | 9.45 |
| Cash and Cash Equivalent | 8.59 |
| Exchange Traded Fund | 8.10 |
| Other | 20.76 |
| Name | Percent |
|---|---|
| North America | 56.23 |
| Europe | 28.16 |
| Multi-National | 9.35 |
| Asia | 5.95 |
| Latin America | 0.43 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| NEI Clean Infrastructure Fund I | 25.09 |
| NEI Environmental Leaders Fund Series I | 24.86 |
| NEI Global Impact Bond Fund I | 18.01 |
| NEI Canadian Impact Bond Fund I | 12.12 |
| CAD/GBP FWD 20240530 | 5.31 |
| iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Accumulating) | 4.20 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 3.54 |
| Canadian Dollar | 3.48 |
| iShares USD Green Bond ETF | 2.48 |
| CAD/USD FWD 20240530 | 2.47 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT17003 |
The Fund’s investment objective is to provide a balance between generating income and long-term capital growth through exposure to foreign and Canadian equity securities and exposure to foreign and Canadian fixed income and money market instruments while primarily focussing on positive environmental and/or social impact.
-
| Name | Start Date |
|---|---|
| John Bai | 06-19-2023 |
| Adelaide Chiu | 06-19-2023 |
| Judith Chan | 06-19-2023 |
| William Benton | 06-19-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| Management Fee | 1.65% |
| 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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