Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-12-2024) |
$16.23 |
|---|---|
| Change |
$0.15
(0.96%)
|
As at August 31, 2024
As at June 30, 2024
As at July 31, 2024
Loading...
Inception Return (July 20, 2012): 8.44%
| 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 | 0.14% | 2.94% | 7.24% | 16.64% | 18.30% | 15.54% | 7.72% | 12.11% | 9.49% | 6.18% | 6.71% | 7.09% | 7.09% | 6.40% |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 1.57% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 216 / 263 | 261 / 263 | 258 / 263 | 146 / 263 | 219 / 260 | 165 / 244 | 145 / 232 | 103 / 229 | 133 / 216 | 182 / 209 | 174 / 200 | 154 / 183 | 135 / 152 | 135 / 137 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | -2.35% | 5.67% | 1.14% | 3.41% | 5.17% | 3.98% | -3.14% | 3.43% | 0.45% | 2.34% | 0.14% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
8.73% (April 2020)
-11.64% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.77% | 6.66% | 4.20% | 14.11% | -7.48% | 9.60% | 2.90% | 16.59% | -3.76% | 9.78% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 4 | 4 | 3 | 3 | 2 | 2 |
| Category Rank | 101/ 123 | 139/ 143 | 85/ 156 | 24/ 190 | 184/ 202 | 214/ 215 | 130/ 220 | 153/ 230 | 115/ 237 | 106/ 244 |
16.59% (2021)
-7.48% (2018)
| Name | Percent |
|---|---|
| US Equity | 49.17 |
| International Equity | 47.54 |
| Cash and Equivalents | 1.87 |
| Canadian Equity | 1.31 |
| Income Trust Units | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 25.12 |
| Technology | 16.08 |
| Energy | 12.52 |
| Consumer Services | 10.75 |
| Consumer Goods | 7.84 |
| Other | 27.69 |
| Name | Percent |
|---|---|
| North America | 51.64 |
| Europe | 22.90 |
| Asia | 22.66 |
| Latin America | 2.05 |
| Africa and Middle East | 0.77 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Roche Holding AG - Partcptn | 3.57 |
| Colgate-Palmolive Co | 2.75 |
| Kimberly-Clark Corp | 2.49 |
| China Construction Bank Corp Cl H | 2.39 |
| Valero Energy Corp | 2.26 |
| Alphabet Inc Cl A | 2.26 |
| Abb Ltd Cl N | 2.19 |
| Marsh & McLennan Cos Inc | 2.16 |
| McKesson Corp | 2.16 |
| Cintas Corp | 2.13 |
Counsel Global Dividend Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 12.18% | 12.78% | 11.35% |
|---|---|---|---|
| Beta | 0.84% | 0.88% | 0.86% |
| Alpha | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.79% | 0.82% | 0.82% |
| Sharpe | 0.41% | 0.61% | 0.47% |
| Sortino | 0.64% | 0.78% | 0.49% |
| Treynor | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 76.65% | 87.07% | 73.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.61% | 12.18% | 12.78% | 11.35% |
| Beta | 0.91% | 0.84% | 0.88% | 0.86% |
| Alpha | -0.02% | 0.01% | -0.01% | -0.03% |
| Rsquared | 0.84% | 0.79% | 0.82% | 0.82% |
| Sharpe | 1.19% | 0.41% | 0.61% | 0.47% |
| Sortino | 2.74% | 0.64% | 0.78% | 0.49% |
| Treynor | 0.14% | 0.06% | 0.09% | 0.06% |
| Tax Efficiency | 97.35% | 76.65% | 87.07% | 73.68% |
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 | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF141 | ||
| CGF142 | ||
| CGF143 |
Counsel Global Dividend seeks to earn dividend income and achieve long-term capital growth by investing primarily in Canadian, U.S. and international equity securities.
The sub-advisor invests in Canadian, U.S., and international equity securities for the purpose of deriving dividend income, achieving long-term capital appreciation, and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-20-2012 |
| Acadian Asset Management Inc | 07-20-2012 |
| 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 | 2.38% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
