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Global Equity Balanced
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2023, 2022
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|
NAVPS (12-12-2025) |
$25.70 |
|---|---|
| Change |
-$0.13
(-0.50%)
|
As at November 30, 2025
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Inception Return (January 11, 2008): 6.99%
| 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 | 0.82% | 6.16% | 12.04% | 16.22% | 14.99% | 18.27% | 14.05% | 9.16% | 9.95% | 9.46% | 9.88% | 8.55% | 8.92% | 8.53% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 376 / 1,273 | 345 / 1,268 | 459 / 1,261 | 255 / 1,249 | 282 / 1,249 | 295 / 1,218 | 320 / 1,139 | 250 / 1,085 | 237 / 991 | 221 / 945 | 182 / 848 | 162 / 773 | 150 / 708 | 149 / 628 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 3.59% | 0.22% | -2.16% | -1.37% | 3.54% | 1.95% | 0.93% | 2.57% | 3.73% | 1.50% | 0.82% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.68% (November 2020)
-9.37% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.09% | 6.20% | 9.45% | -2.89% | 16.08% | 8.81% | 14.52% | -10.24% | 12.93% | 17.22% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 275/ 541 | 195/ 628 | 355/ 708 | 209/ 778 | 348/ 861 | 446/ 946 | 251/ 994 | 400/ 1,091 | 317/ 1,139 | 595/ 1,222 |
17.22% (2024)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 8.36% | 9.33% | 9.08% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.95% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.15% | 0.78% | 0.75% |
| Sortino | 2.36% | 1.18% | 0.94% |
| Treynor | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 95.48% | 94.16% | 93.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 8.36% | 9.33% | 9.08% |
| Beta | 0.78% | 0.98% | 0.96% | 0.95% |
| Alpha | 0.03% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.66% | 1.15% | 0.78% | 0.75% |
| Sortino | 3.54% | 2.36% | 1.18% | 0.94% |
| Treynor | 0.15% | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 96.03% | 95.48% | 94.16% | 93.11% |
| 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.
| 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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