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Global Neutral Balanced
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2014
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|
NAVPS (05-11-2026) |
$22.46 |
|---|---|
| Change |
-$0.04
(-0.18%)
|
As at April 30, 2026
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Inception Return (January 11, 2008): 6.13%
| 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 | 3.16% | 2.59% | 3.73% | 3.59% | 16.52% | 14.12% | 11.61% | 10.12% | 7.63% | 8.77% | 7.52% | 7.58% | 6.94% | 7.53% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,008 / 1,777 | 500 / 1,774 | 717 / 1,748 | 778 / 1,759 | 579 / 1,733 | 324 / 1,640 | 408 / 1,584 | 269 / 1,561 | 307 / 1,382 | 364 / 1,283 | 299 / 1,239 | 253 / 1,110 | 212 / 935 | 220 / 872 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 1.56% | 0.59% | 2.16% | 3.32% | 1.35% | 0.69% | -0.55% | 0.98% | 3.05% | -3.50% | 3.16% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
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/ 842 | 337/ 919 | 352/ 1,065 | 380/ 1,178 | 465/ 1,267 | 477/ 1,354 | 727/ 1,496 | 303/ 1,584 | 589/ 1,632 | 260/ 1,686 |
14.27% (2024)
-10.47% (2022)
Tangerine Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.37% | 8.74% | 8.06% |
|---|---|---|---|
| Beta | 0.99 | 1.00 | 1.00 |
| Alpha | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.89% | 0.84% |
| Sharpe | 1.04 | 0.56 | 0.71 |
| Sortino | 1.99 | 0.83 | 0.86 |
| Treynor | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 93.80% | 91.40% | 91.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 7.37% | 8.74% | 8.06% |
| Beta | 0.91 | 0.99 | 1.00 | 1.00 |
| Alpha | 0.02 | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.89% | 0.87% | 0.89% | 0.84% |
| Sharpe | 1.98 | 1.04 | 0.56 | 0.71 |
| Sortino | 3.29 | 1.99 | 0.83 | 0.86 |
| Treynor | 0.15 | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 95.42% | 93.80% | 91.40% | 91.17% |
| 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 allocates its assets across both fixed-income and equity asset classes, with a strategic target allocation of approximately 40% to fixed income and 60% to equities. The fixed income component is invested in Canadian bonds. The equity components are diversified among Canadian, U.S. and international equities, with a roughly equal equity allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generall
| 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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