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Global Fixed Inc Balanced
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NAVPS (04-30-2024) |
$9.53 |
---|---|
Change |
-$0.06
(-0.64%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (October 19, 2020): 0.69%
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 | 1.10% | 2.30% | 10.81% | 2.30% | 8.51% | 2.13% | 0.77% | - | - | - | - | - | - | - |
Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
Category Rank | 784 / 959 | 443 / 959 | 113 / 923 | 443 / 959 | 117 / 907 | 350 / 897 | 497 / 812 | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.41% | -0.81% | 0.82% | -0.07% | -0.33% | -3.04% | -0.18% | 5.34% | 3.01% | -0.12% | 1.31% | 1.10% |
Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.34% (November 2023)
-4.79% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 1 |
Category Rank | - | - | - | - | - | - | - | 382/ 812 | 857/ 866 | 14/ 907 |
10.94% (2023)
-15.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 31.33 |
Canadian Government Bonds | 26.11 |
US Equity | 15.80 |
Cash and Equivalents | 9.55 |
International Equity | 8.98 |
Other | 8.23 |
Name | Percent |
---|---|
Fixed Income | 57.46 |
Technology | 9.94 |
Cash and Cash Equivalent | 9.55 |
Financial Services | 6.94 |
Healthcare | 4.23 |
Other | 11.88 |
Name | Percent |
---|---|
North America | 90.95 |
Europe | 6.88 |
Asia | 1.95 |
Latin America | 0.06 |
Other | 0.16 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 61.69 |
Counsel U.S. Growth Equity O | 15.68 |
Counsel International Growth Series O | 9.47 |
Counsel Canadian Growth Series O | 8.24 |
Counsel Short Term Bond Series O | 4.94 |
Canadian Dollars | -0.02 |
IPC Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.82% | - | - |
---|---|---|---|
Beta | 1.02% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.72% | - | - |
Sharpe | -0.17% | - | - |
Sortino | -0.28% | - | - |
Treynor | -0.01% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.18% | 8.82% | - | - |
Beta | 0.98% | 1.02% | - | - |
Alpha | 0.03% | 0.01% | - | - |
Rsquared | 0.73% | 0.72% | - | - |
Sharpe | 0.51% | -0.17% | - | - |
Sortino | 1.52% | -0.28% | - | - |
Treynor | 0.04% | -0.01% | - | - |
Tax Efficiency | 96.43% | - | - | - |
Start Date | October 19, 2020 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $10 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities.
Name | Start Date |
---|---|
Counsel Portfolio Services Inc. | 10-18-2020 |
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 | - |
SWP Min Withdrawal | - |
MER | 2.18% |
---|---|
Management Fee | 1.75% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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