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Global Equity Balanced
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2023, 2022
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|
NAVPS (04-02-2026) |
$25.73 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at February 28, 2026
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Inception Return (January 11, 2008): 7.13%
| 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 | 3.43% | 4.24% | 10.66% | 4.61% | 16.69% | 16.85% | 15.58% | 10.87% | 10.41% | 10.88% | 10.09% | 9.16% | 8.95% | 9.45% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 289 / 1,286 | 433 / 1,282 | 412 / 1,265 | 457 / 1,282 | 402 / 1,247 | 325 / 1,220 | 252 / 1,141 | 243 / 1,109 | 203 / 1,005 | 203 / 947 | 200 / 917 | 164 / 803 | 148 / 708 | 147 / 644 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | -1.37% | 3.54% | 1.95% | 0.93% | 2.57% | 3.73% | 1.50% | 0.82% | -0.35% | 1.14% | 3.43% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
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/ 627 | 356/ 707 | 207/ 777 | 349/ 860 | 445/ 945 | 250/ 993 | 398/ 1,090 | 317/ 1,138 | 594/ 1,219 | 257/ 1,246 |
17.22% (2024)
-10.24% (2022)
Tangerine Balanced Growth Portfolio
Median
Other - Global Equity Balanced
| Standard Deviation | 7.49% | 9.38% | 9.02% |
|---|---|---|---|
| Beta | 0.93% | 0.96% | 0.97% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.91% | 0.90% |
| Sharpe | 1.48% | 0.81% | 0.84% |
| Sortino | 3.15% | 1.25% | 1.10% |
| Treynor | 0.12% | 0.08% | 0.08% |
| Tax Efficiency | 95.75% | 94.07% | 93.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 7.49% | 9.38% | 9.02% |
| Beta | 0.76% | 0.93% | 0.96% | 0.97% |
| Alpha | 0.05% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.86% | 0.91% | 0.90% |
| Sharpe | 2.01% | 1.48% | 0.81% | 0.84% |
| Sortino | 4.29% | 3.15% | 1.25% | 1.10% |
| Treynor | 0.18% | 0.12% | 0.08% | 0.08% |
| Tax Efficiency | 96.09% | 95.75% | 94.07% | 93.40% |
| 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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