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Global Neutral Balanced
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2014
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|
NAVPS (03-27-2026) |
$21.11 |
|---|---|
| Change |
-$0.11
(-0.52%)
|
As at February 28, 2026
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Inception Return (January 11, 2008): 6.21%
| 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 | 3.05% | 3.49% | 9.11% | 4.06% | 13.53% | 14.31% | 13.17% | 8.87% | 8.27% | 8.66% | 8.29% | 7.60% | 7.40% | 7.78% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 398 / 1,779 | 650 / 1,763 | 490 / 1,748 | 661 / 1,764 | 421 / 1,712 | 360 / 1,655 | 304 / 1,607 | 295 / 1,537 | 275 / 1,366 | 289 / 1,285 | 273 / 1,234 | 250 / 1,110 | 204 / 926 | 210 / 853 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | -1.22% | 2.78% | 1.56% | 0.59% | 2.16% | 3.32% | 1.35% | 0.69% | -0.55% | 0.98% | 3.05% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.36% (November 2020)
-7.88% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 7.77% | -2.16% | 14.00% | 8.79% | 10.56% | -10.47% | 11.55% | 14.27% | 12.89% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | 415/ 845 | 340/ 923 | 355/ 1,069 | 380/ 1,182 | 465/ 1,271 | 478/ 1,358 | 730/ 1,500 | 304/ 1,607 | 592/ 1,655 | 280/ 1,710 |
14.27% (2024)
-10.47% (2022)
Tangerine Balanced Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.81% | 8.47% | 7.92% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.88% | 0.83% |
| Sharpe | 1.31% | 0.65% | 0.75% |
| Sortino | 2.71% | 0.97% | 0.93% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 94.42% | 91.98% | 91.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 6.81% | 8.47% | 7.92% |
| Beta | 0.81% | 0.99% | 1.00% | 1.00% |
| Alpha | 0.04% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.85% | 0.88% | 0.83% |
| Sharpe | 1.83% | 1.31% | 0.65% | 0.75% |
| Sortino | 3.74% | 2.71% | 0.97% | 0.93% |
| Treynor | 0.13% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 94.57% | 94.42% | 91.98% | 91.41% |
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI120 | ||
| INI220 |
This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will remain relatively balanced between bonds and equities and between Canadian and non-Canadian securities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 40% Canadian equities 20% U.S. equities 20% International equities 20% Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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