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Global Neutral Balanced
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2024, 2022, 2014
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|
NAVPS (02-24-2025) |
$9.16 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (December 13, 2019): 9.01%
| 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 | 0.90% | 2.60% | 6.93% | 0.90% | 20.00% | 13.92% | 8.35% | 10.04% | 8.66% | - | - | - | - | - |
| 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 | 1,772 / 1,774 | 1,674 / 1,773 | 825 / 1,760 | 1,772 / 1,774 | 141 / 1,726 | 137 / 1,673 | 80 / 1,589 | 41 / 1,425 | 75 / 1,347 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | 3.04% | -0.96% | 1.56% | 0.53% | 4.21% | 0.65% | 2.50% | 1.02% | 3.91% | -2.13% | 0.90% |
| 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% |
9.80% (November 2020)
-28.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.94% | 22.78% | -8.05% | 12.20% | 19.31% |
| 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 | - | - | - | - | - | 4 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 1,326/ 1,334 | 11/ 1,417 | 300/ 1,554 | 185/ 1,673 | 55/ 1,726 |
22.78% (2021)
-8.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 25.25 |
| US Equity | 21.27 |
| Foreign Corporate Bonds | 18.23 |
| International Equity | 12.50 |
| Canadian Corporate Bonds | 8.66 |
| Other | 14.09 |
| Name | Percent |
|---|---|
| Fixed Income | 32.15 |
| Financial Services | 14.41 |
| Real Estate | 8.46 |
| Cash and Cash Equivalent | 8.29 |
| Consumer Goods | 7.97 |
| Other | 28.72 |
| Name | Percent |
|---|---|
| North America | 85.87 |
| Europe | 11.89 |
| Multi-National | 1.13 |
| Latin America | 1.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Pender Corporate Bond Fund Class A | 33.50 |
| Pender Small Cap Opportunities Fund Class A | 9.18 |
| Pender Alternative Absolute Return Fund Class A | 8.16 |
| Exor NV | 3.59 |
| Burford Capital Ltd | 3.17 |
| Brookfield Corp Cl A | 3.10 |
| Onex Corp | 2.60 |
| Maravai LifeSciences Holdings Inc Cl A | 2.06 |
| Kennedy-Wilson Holdings Inc | 2.00 |
| Trisura Group Ltd | 1.95 |
Pender Strategic Growth and Income Fund Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.83% | 17.33% | - |
|---|---|---|---|
| Beta | 0.95% | 1.22% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.74% | 0.34% | - |
| Sharpe | 0.49% | 0.44% | - |
| Sortino | 0.90% | 0.50% | - |
| Treynor | 0.05% | 0.06% | - |
| Tax Efficiency | 87.16% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 9.83% | 17.33% | - |
| Beta | 1.02% | 0.95% | 1.22% | - |
| Alpha | 0.00% | 0.01% | 0.02% | - |
| Rsquared | 0.63% | 0.74% | 0.34% | - |
| Sharpe | 2.13% | 0.49% | 0.44% | - |
| Sortino | 5.83% | 0.90% | 0.50% | - |
| Treynor | 0.14% | 0.05% | 0.06% | - |
| Tax Efficiency | 97.60% | 87.16% | - | - |
| Start Date | December 13, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $58 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1000 |
The objective of the Fund is to generate long-term growth in value and income by investing in a diversified portfolio of Canadian and foreign equities, corporate bonds, Canadian and foreign government bonds, and exchange traded funds which track sector or broad market indices. It is designed to provide both moderate income and portfolio growth over the long-term, while being sufficiently diversified to mitigate volatility.
Asset Allocation - The Manager intends to maintain a targeted allocation of 20% to 80% in Canadian and foreign equities, with the balance being in fixed income and cash. The Fund invests in Canadian and foreign securities; up to 100% of the Fund may be invested in foreign securities. As part of its asset allocation process, the Manager may invest in Underlying Funds that are aligned with the Fund’s investment objectives and strategies.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.34% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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