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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$10.42 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 31, 2021): 2.76%
| 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 | 1.85% | 7.71% | 12.50% | 12.32% | 14.02% | 11.43% | 6.22% | - | - | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.89% | 5.26% | 10.67% | 9.88% | 11.14% | 15.25% | 10.72% | 5.15% | 7.13% | 6.04% | 6.24% | 5.03% | 5.24% | 5.09% |
| Category Rank | 57 / 303 | 73 / 303 | 107 / 302 | 92 / 299 | 75 / 299 | 257 / 296 | 267 / 294 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.20% | -2.57% | 2.64% | -0.66% | -1.66% | -0.42% | 0.64% | 2.99% | 0.77% | 1.51% | 4.18% | 1.85% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
4.20% (November 2024)
-2.87% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 79/ 293 | 289/ 294 | 237/ 296 |
8.81% (2024)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.05 |
| Foreign Government Bonds | 29.22 |
| International Equity | 19.98 |
| Cash and Equivalents | 10.70 |
| Canadian Equity | 4.61 |
| Other | 4.44 |
| Name | Percent |
|---|---|
| Fixed Income | 29.22 |
| Technology | 13.76 |
| Cash and Cash Equivalent | 10.70 |
| Financial Services | 6.46 |
| Industrial Goods | 5.87 |
| Other | 33.99 |
| Name | Percent |
|---|---|
| North America | 75.66 |
| Europe | 8.55 |
| Asia | 8.48 |
| Multi-National | 3.71 |
| Latin America | 0.92 |
| Other | 2.68 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31-Aug-2030 | 13.78 |
| Vanguard Long-Term Treasury Index ETF (VGLT) | 9.34 |
| US DOLLAR | 5.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 15-Oct-2030 | 4.02 |
| Cash and Cash Equivalents | 3.98 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.95 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.08 |
| iShares Core MSCI International Developed Markets | 1.98 |
| Ishares MSCI South Korea ETF (EWY) | 1.55 |
| KraneShares Global Carbon Strategy ETF (KRBN) | 1.48 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.91% | - | - |
|---|---|---|---|
| Beta | 0.59% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.38% | - | - |
| Sortino | 0.91% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.58% | 5.91% | - | - |
| Beta | 0.95% | 0.59% | - | - |
| Alpha | 0.00% | -0.02% | - | - |
| Rsquared | 0.67% | 0.51% | - | - |
| Sharpe | 1.41% | 0.38% | - | - |
| Sortino | 2.91% | 0.91% | - | - |
| Treynor | 0.11% | 0.04% | - | - |
| Tax Efficiency | 89.02% | - | - | - |
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 | December 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5100 |
The investment objective of Exemplar Global Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) is required prior to a change of investment objectives.
To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | - |
| 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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