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Global Equity Balanced
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|
NAVPS (05-01-2024) |
$13.41 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 12, 2016): 5.69%
| 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 | 2.28% | 6.97% | 14.01% | 6.97% | 13.96% | 4.73% | 4.68% | 8.11% | 4.51% | 4.22% | 4.50% | 5.03% | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 657 / 1,385 | 545 / 1,384 | 787 / 1,343 | 545 / 1,384 | 514 / 1,308 | 852 / 1,289 | 635 / 1,146 | 921 / 1,086 | 950 / 1,056 | 830 / 920 | 687 / 826 | 664 / 770 | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -1.78% | 1.87% | 1.90% | -0.01% | -3.35% | -1.06% | 5.41% | 2.20% | 0.94% | 3.61% | 2.28% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
6.32% (November 2020)
-9.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.10% | -4.43% | 13.87% | 1.32% | 14.42% | -14.02% | 10.69% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | 341/ 824 | 436/ 904 | 721/ 988 | 1,039/ 1,084 | 273/ 1,135 | 956/ 1,253 | 779/ 1,303 |
14.42% (2021)
-14.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.50 |
| International Equity | 26.53 |
| Foreign Corporate Bonds | 6.64 |
| Canadian Corporate Bonds | 6.38 |
| Canadian Government Bonds | 5.44 |
| Other | 9.51 |
| Name | Percent |
|---|---|
| Fixed Income | 19.88 |
| Technology | 17.75 |
| Financial Services | 11.00 |
| Healthcare | 9.73 |
| Real Estate | 7.41 |
| Other | 34.23 |
| Name | Percent |
|---|---|
| North America | 70.19 |
| Europe | 14.04 |
| Asia | 12.34 |
| Multi-National | 1.47 |
| Africa and Middle East | 1.14 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Counsel Defensive Global Equity Series P | 50.37 |
| Counsel Global Low Volatility Equity Series P | 22.54 |
| Counsel Canadian Core Fixed Income Series O | 13.72 |
| Counsel North American High Yield Bond Series P | 6.96 |
| Counsel Global Real Estate Series O | 4.89 |
| iJP Morgan EM Local Currency Bond ETF (LEMB) | 1.45 |
| Canadian Dollars | 0.05 |
| Currency Hedge contract #HG220 | 0.02 |
| United States Dollars | 0.00 |
| Currency Hedge contract #HG225 | 0.00 |
Counsel Retirement Accumulation Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.02% | 10.38% | - |
|---|---|---|---|
| Beta | 0.91% | 0.97% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.94% | 0.93% | - |
| Sharpe | 0.24% | 0.29% | - |
| Sortino | 0.29% | 0.25% | - |
| Treynor | 0.03% | 0.03% | - |
| Tax Efficiency | 84.17% | 85.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 10.02% | 10.38% | - |
| Beta | 0.94% | 0.91% | 0.97% | - |
| Alpha | -0.02% | -0.01% | -0.03% | - |
| Rsquared | 0.97% | 0.94% | 0.93% | - |
| Sharpe | 1.05% | 0.24% | 0.29% | - |
| Sortino | 2.40% | 0.29% | 0.25% | - |
| Treynor | 0.09% | 0.03% | 0.03% | - |
| Tax Efficiency | 90.54% | 84.17% | 85.34% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF256 | ||
| CGF257 | ||
| CGF258 |
The Fund seeks to achieve long-term capital growth with the potential for capital accumulation by aiming to reduce the impact of sustained periods of negative performance from investment markets. The Fund invests, either directly or indirectly, through securities of other investment funds, in Canadian, U.S. and international fixed-income securities and equity securities.
The Fund invests in securities that are expected to be less volatile and that are likely to reduce the impact of declines in stock and bond markets on the portfolio and thereby enhance the prospect of capital accumulation. The Fund invests in fixed-income and equity securities issued by Canadian, U.S. and international companies including, but not limited to, preferred shares, common shares and income trusts.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2016 |
| Irish Life Investment Managers Limited | 07-22-2019 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.50% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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