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Global Neutral Balanced
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|
NAVPS (03-27-2026) |
$10.11 |
|---|---|
| Change |
-$0.07
(-0.64%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 14, 2008): 6.07%
| 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 | 1.98% | 1.20% | 4.86% | 2.13% | 6.70% | 8.83% | 8.78% | 4.43% | 3.62% | 4.45% | 4.72% | 4.55% | 4.71% | 5.11% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,174 / 1,779 | 1,431 / 1,763 | 1,474 / 1,748 | 1,458 / 1,764 | 1,432 / 1,712 | 1,463 / 1,655 | 1,428 / 1,607 | 1,444 / 1,537 | 1,300 / 1,366 | 1,233 / 1,285 | 1,166 / 1,234 | 1,003 / 1,110 | 784 / 926 | 744 / 853 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.07% | -1.08% | 2.81% | 1.31% | 1.13% | 0.76% | 2.40% | 1.26% | -0.07% | -0.91% | 0.14% | 1.98% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.68% (November 2023)
-7.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 7.04% | -1.10% | 12.61% | 9.64% | 5.81% | -15.12% | 8.01% | 11.70% | 6.55% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 752/ 845 | 465/ 923 | 196/ 1,069 | 665/ 1,182 | 347/ 1,271 | 1,246/ 1,358 | 1,403/ 1,500 | 1,245/ 1,607 | 1,202/ 1,655 | 1,496/ 1,710 |
12.61% (2019)
-15.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.57 |
| Canadian Government Bonds | 15.20 |
| Canadian Corporate Bonds | 14.15 |
| International Equity | 13.66 |
| Canadian Bonds - Funds | 13.47 |
| Other | 23.95 |
| Name | Percent |
|---|---|
| Fixed Income | 49.84 |
| Exchange Traded Fund | 10.23 |
| Technology | 6.87 |
| Mutual Fund | 6.63 |
| Financial Services | 6.54 |
| Other | 19.89 |
| Name | Percent |
|---|---|
| North America | 79.57 |
| Europe | 8.71 |
| Multi-National | 7.74 |
| Asia | 3.64 |
| Latin America | 0.14 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Dynamic Active Bond ETF | 13.14 |
| Dynamic Canadian Bond Fund Series O | 11.16 |
| Dynamic Total Return Bond Fund Series O | 11.14 |
| Scotia U.S. Equity Index Tracker ETF (SITU) | 10.23 |
| Dynamic Active Tactical Bond ETF (DXB) | 8.80 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 5.22 |
| Dynamic Equity Income Fund Series O | 4.70 |
| Manulife World Investment Class Series I | 4.52 |
| Dynamic Power American Growth Fund Series O | 4.34 |
| 1832 AM Global Credit Pool Series I | 4.21 |
Dynamic Integrated Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.69% | 7.98% | 7.34% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.91% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.85% | 0.89% | 0.80% |
| Sharpe | 0.73% | 0.13% | 0.46% |
| Sortino | 1.45% | 0.15% | 0.44% |
| Treynor | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 90.39% | 83.37% | 85.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 6.69% | 7.98% | 7.34% |
| Beta | 0.82% | 0.97% | 0.95% | 0.91% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.85% | 0.89% | 0.80% |
| Sharpe | 0.73% | 0.73% | 0.13% | 0.46% |
| Sortino | 0.97% | 1.45% | 0.15% | 0.44% |
| Treynor | 0.05% | 0.05% | 0.01% | 0.04% |
| Tax Efficiency | 86.46% | 90.39% | 83.37% | 85.23% |
| Start Date | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $275 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5210 | ||
| DYN5212 | ||
| DYN5231 | ||
| DYN7159 |
Marquis Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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