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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$12.53 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (October 20, 2005): 3.89%
| 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 | 1.44% | 1.87% | 4.46% | 1.44% | 7.54% | 6.46% | 3.62% | 5.93% | 4.03% | 3.82% | 3.20% | 2.87% | 3.76% | 3.42% |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
| Category Rank | 1,741 / 1,774 | 1,704 / 1,773 | 1,614 / 1,760 | 1,741 / 1,774 | 1,700 / 1,726 | 1,613 / 1,673 | 1,396 / 1,589 | 677 / 1,425 | 1,187 / 1,347 | 1,268 / 1,288 | 1,121 / 1,152 | 968 / 978 | 868 / 899 | 725 / 788 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 1.19% | -1.87% | 0.79% | -0.37% | 2.94% | 1.08% | 2.22% | -0.75% | 2.04% | -1.58% | 1.44% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
8.19% (November 2020)
-15.39% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 11.09% | -0.99% | -2.53% | 8.95% | -6.48% | 15.31% | -6.47% | 9.11% | 6.11% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 4 | 4 | 1 | 1 | 3 | 4 |
| Category Rank | 536/ 783 | 17/ 892 | 976/ 976 | 457/ 1,122 | 1,203/ 1,244 | 1,334/ 1,334 | 115/ 1,417 | 137/ 1,554 | 1,032/ 1,673 | 1,681/ 1,726 |
15.31% (2021)
-6.48% (2020)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 52.72 |
| International Equity | 17.09 |
| US Equity | 13.60 |
| Canadian Equity | 13.28 |
| Cash and Equivalents | 2.04 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Fixed Income | 52.72 |
| Financial Services | 9.85 |
| Consumer Goods | 7.62 |
| Telecommunications | 5.33 |
| Industrial Services | 4.85 |
| Other | 19.63 |
| Name | Percent |
|---|---|
| Multi-National | 52.72 |
| North America | 29.71 |
| Europe | 11.71 |
| Asia | 5.86 |
| Name | Percent |
|---|---|
| VPI Corporate Bond Pool Series A | 52.72 |
| Wolters Kluwer NV Cl C | 2.47 |
| US Dollars | 1.47 |
| Toronto-Dominion Bank | 1.44 |
| Bank of Montreal | 1.43 |
| Open Text Corp | 1.32 |
| Seven & i Holdings Co Ltd | 1.30 |
| Cisco Systems Inc | 1.29 |
| Target Corp | 1.27 |
| Firm Capital Property Trust - Units | 1.26 |
VPI Income Pool - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.03% | 10.55% | 8.17% |
|---|---|---|---|
| Beta | 0.72% | 0.92% | 0.67% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.82% | 0.52% | 0.37% |
| Sharpe | 0.01% | 0.21% | 0.25% |
| Sortino | 0.17% | 0.18% | 0.11% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 79.94% | 83.33% | 72.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | 7.03% | 10.55% | 8.17% |
| Beta | 0.76% | 0.72% | 0.92% | 0.67% |
| Alpha | -0.07% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.58% | 0.82% | 0.52% | 0.37% |
| Sharpe | 0.61% | 0.01% | 0.21% | 0.25% |
| Sortino | 1.46% | 0.17% | 0.18% | 0.11% |
| Treynor | 0.04% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 89.00% | 79.94% | 83.33% | 72.62% |
| Start Date | October 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI001 |
VPI Income Pool’s objective is to place a strong emphasis on avoiding material or long-term capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. VPI Income Pool invests primarily in fixed income and equity securities that pay income.
In order to achieve its investment objective, the Portfolio Manager will use a flexible approach to investing in fixed income and equity securities with no geographic restrictions. The Pool will generally invest no less than 25% of its assets in fixed income securities and no less than 25% in equity securities. Allocations between asset classes will be based on economic conditions and/or the Portfolio Manager’s assessment of investment opportunities.
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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