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Global Equity Balanced
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2023, 2022
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|
NAVPS (06-01-2026) |
$27.49 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at April 30, 2026
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Inception Return (January 11, 2008): 7.06%
| 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 | 3.95% | 3.35% | 5.01% | 4.53% | 20.84% | 16.66% | 14.07% | 12.17% | 9.62% | 11.20% | 9.29% | 9.20% | 8.47% | 9.18% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 886 / 1,290 | 480 / 1,289 | 537 / 1,273 | 628 / 1,285 | 516 / 1,261 | 322 / 1,216 | 364 / 1,144 | 259 / 1,121 | 226 / 999 | 271 / 942 | 215 / 918 | 171 / 803 | 154 / 714 | 153 / 673 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | 1.95% | 0.93% | 2.57% | 3.73% | 1.50% | 0.82% | -0.35% | 1.14% | 3.43% | -3.88% | 3.95% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% | 17.22% | 15.81% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 196/ 626 | 355/ 705 | 207/ 775 | 346/ 855 | 445/ 939 | 247/ 987 | 397/ 1,084 | 315/ 1,132 | 593/ 1,213 | 257/ 1,240 |
17.22% (2024)
-10.24% (2022)
Tangerine Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.18% | 9.70% | 9.17% |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.96 |
| Alpha | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.88% | 0.91% | 0.91% |
| Sharpe | 1.21 | 0.70 | 0.80 |
| Sortino | 2.37 | 1.08 | 1.04 |
| Treynor | 0.11 | 0.07 | 0.08 |
| Tax Efficiency | 95.40% | 93.69% | 93.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.18% | 9.70% | 9.17% |
| Beta | 0.81 | 0.91 | 0.95 | 0.96 |
| Alpha | 0.03 | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.88% | 0.88% | 0.91% | 0.91% |
| Sharpe | 2.22 | 1.21 | 0.70 | 0.80 |
| Sortino | 3.92 | 2.37 | 1.08 | 1.04 |
| Treynor | 0.21 | 0.11 | 0.07 | 0.08 |
| Tax Efficiency | 96.76% | 95.40% | 93.69% | 93.27% |
| 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 |
|---|---|---|
| INI130 | ||
| INI230 |
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
The Fund allocates its assets across both fixed income and equity asset classes, with a strategic target allocation of approximately 25% to fixed income and 75% 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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