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Global Neutral Balanced
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2014
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|
NAVPS (07-07-2025) |
$20.20 |
|---|---|
| Change |
-$0.06
(-0.30%)
|
As at May 31, 2025
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Inception Return (January 11, 2008): 5.69%
| 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 | 2.78% | -0.30% | 2.14% | 3.16% | 11.77% | 12.19% | 9.10% | 5.99% | 7.36% | 6.97% | 6.57% | 6.09% | 6.61% | 5.91% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 755 / 1,814 | 406 / 1,771 | 142 / 1,763 | 165 / 1,769 | 166 / 1,742 | 330 / 1,667 | 249 / 1,621 | 272 / 1,460 | 366 / 1,345 | 285 / 1,296 | 264 / 1,160 | 237 / 1,039 | 210 / 931 | 198 / 809 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 3.18% | 0.64% | 1.95% | -0.52% | 3.39% | -0.98% | 3.11% | 0.35% | -1.80% | -1.22% | 2.78% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 282/ 781 | 428/ 890 | 354/ 970 | 369/ 1,116 | 392/ 1,236 | 488/ 1,327 | 477/ 1,413 | 746/ 1,555 | 310/ 1,661 | 594/ 1,714 |
14.27% (2024)
-10.47% (2022)
Tangerine Balanced Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.56% | 8.85% | 8.15% |
|---|---|---|---|
| Beta | 1.10% | 1.04% | 0.99% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.82% |
| Sharpe | 0.55% | 0.57% | 0.54% |
| Sortino | 1.06% | 0.80% | 0.56% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 92.27% | 90.98% | 88.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 9.56% | 8.85% | 8.15% |
| Beta | 0.92% | 1.10% | 1.04% | 0.99% |
| Alpha | 0.01% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.86% | 0.92% | 0.88% | 0.82% |
| Sharpe | 1.20% | 0.55% | 0.57% | 0.54% |
| Sortino | 2.87% | 1.06% | 0.80% | 0.56% |
| Treynor | 0.08% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 93.79% | 92.27% | 90.98% | 88.96% |
| 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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