Performance
Trailing returns
| 1 day | +1.00% |
| |||
| 1 week | +1.70% |
| |||
| 4 week | +4.57% |
| |||
| 3 month | +5.18% |
| |||
| YTD | +8.77% |
| |||
| 1 year | +17.67% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +7.04% | |
| Worst 3-month return | -7.07% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 14.19% | |
| Stocks | 62.71% | |
| Bonds | 22.14% | |
| Preferred | 0.09% | |
| Other | 0.87% |
Purchase information
| Initial | CA$250,000 | |
| Additional | CA$5,000 | |
| IRA Initial | CA$250,000 |
10.93+0.11(1.00%)
May 17, 4:30pm GMT-4
Description
To achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income funds that are predominantly global in nature either directly or through one or more underlying funds.
Asset manager:
Management Team (Started: Jan 12, 2009)
Management Team (Started: Jan 12, 2009)
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.90 | - | - | - | |
| Beta* | 1.32 | - | - | - | |
| Mean annual return | 0.73 | - | - | - | |
| R-squared* | 67.78 | - | - | - | |
| Standard deviation | 6.44 | - | - | - | |
| Sharpe ratio | 1.21 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Quotential Global Bal Port Sr A | 100.18% |