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Global Equity Balanced
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2023, 2022
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|
NAVPS (10-03-2024) |
$21.86 |
|---|---|
| Change |
-$0.06
(-0.27%)
|
As at August 31, 2024
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Inception Return (January 11, 2008): 6.29%
| 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 | 0.70% | 4.49% | 7.98% | 12.29% | 17.03% | 14.19% | 5.30% | 8.21% | 8.21% | 7.42% | 7.82% | 7.61% | 7.37% | 7.30% |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.53% | 15.71% | 12.29% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 205 / 1,381 | 478 / 1,378 | 354 / 1,372 | 532 / 1,371 | 425 / 1,330 | 291 / 1,286 | 242 / 1,167 | 303 / 1,086 | 245 / 1,064 | 205 / 934 | 177 / 867 | 190 / 806 | 180 / 701 | 170 / 558 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.62% | -0.83% | 6.18% | 2.69% | 0.88% | 3.08% | 2.49% | -2.19% | 3.08% | 0.29% | 3.46% | 0.70% |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.13% | 7.09% | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Category Rank | 105/ 539 | 286/ 612 | 217/ 713 | 393/ 808 | 235/ 887 | 398/ 976 | 486/ 1,070 | 267/ 1,119 | 458/ 1,237 | 337/ 1,288 |
16.08% (2019)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 11.05% | 10.97% | 9.27% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 0.94% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.90% |
| Sharpe | 0.23% | 0.58% | 0.64% |
| Sortino | 0.38% | 0.75% | 0.73% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 88.71% | 92.41% | 91.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 11.05% | 10.97% | 9.27% |
| Beta | 0.99% | 1.00% | 1.04% | 0.94% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.93% | 0.90% |
| Sharpe | 1.22% | 0.23% | 0.58% | 0.64% |
| Sortino | 2.82% | 0.38% | 0.75% | 0.73% |
| Treynor | 0.12% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 96.11% | 88.71% | 92.41% | 91.47% |
| 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 will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 25%; Canadian equities 25%; U.S. equities 25%; International equities 25%. 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.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 01-02-2008 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| 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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