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Global Neutral Balanced
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2014
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|
NAVPS (12-08-2025) |
$21.70 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at November 30, 2025
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Inception Return (January 11, 2008): 6.10%
| 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 | 0.69% | 5.43% | 10.04% | 13.51% | 12.39% | 15.52% | 11.88% | 7.35% | 7.74% | 7.62% | 8.19% | 7.06% | 7.36% | 7.05% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 680 / 1,749 | 308 / 1,746 | 591 / 1,738 | 243 / 1,714 | 248 / 1,709 | 335 / 1,659 | 330 / 1,606 | 289 / 1,492 | 318 / 1,351 | 287 / 1,261 | 239 / 1,169 | 224 / 1,061 | 189 / 922 | 194 / 838 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 3.11% | 0.35% | -1.80% | -1.22% | 2.78% | 1.56% | 0.59% | 2.16% | 3.32% | 1.35% | 0.69% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.36% (November 2020)
-7.88% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.13% | 4.95% | 7.77% | -2.16% | 14.00% | 8.79% | 10.56% | -10.47% | 11.55% | 14.27% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 272/ 738 | 415/ 846 | 339/ 923 | 354/ 1,068 | 378/ 1,180 | 464/ 1,270 | 478/ 1,357 | 730/ 1,499 | 303/ 1,606 | 593/ 1,659 |
14.27% (2024)
-10.47% (2022)
Tangerine Balanced Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.60% | 8.41% | 7.96% |
|---|---|---|---|
| Beta | 1.06% | 1.00% | 0.98% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.87% | 0.82% |
| Sharpe | 1.01% | 0.61% | 0.67% |
| Sortino | 2.04% | 0.88% | 0.78% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 94.30% | 91.98% | 91.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.60% | 8.41% | 7.96% |
| Beta | 0.85% | 1.06% | 1.00% | 0.98% |
| Alpha | 0.02% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.87% | 0.87% | 0.82% |
| Sharpe | 1.55% | 1.01% | 0.61% | 0.67% |
| Sortino | 3.17% | 2.04% | 0.88% | 0.78% |
| Treynor | 0.11% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 94.54% | 94.30% | 91.98% | 91.04% |
| 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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