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Global Fixed Inc Balanced
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|
NAVPS (01-17-2025) |
$10.52 |
|---|---|
| Change |
$0.07
(0.68%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (October 19, 2020): 2.23%
| 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 | -0.44% | 1.82% | 5.87% | 9.60% | 9.60% | 10.27% | 0.88% | 1.75% | - | - | - | - | - | - |
| Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
| Category Average | -1.07% | 0.23% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.29% |
| Category Rank | 125 / 987 | 45 / 973 | 411 / 973 | 368 / 967 | 368 / 967 | 83 / 915 | 638 / 874 | 522 / 820 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 1.31% | 1.10% | -2.58% | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% |
| Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
5.34% (November 2023)
-4.79% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 390/ 820 | 865/ 874 | 14/ 915 | 368/ 967 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.93 |
| Canadian Government Bonds | 24.53 |
| US Equity | 22.54 |
| International Equity | 10.69 |
| Canadian Equity | 7.04 |
| Other | 6.27 |
| Name | Percent |
|---|---|
| Fixed Income | 53.35 |
| Technology | 14.56 |
| Financial Services | 9.52 |
| Cash and Cash Equivalent | 5.78 |
| Healthcare | 3.80 |
| Other | 12.99 |
| Name | Percent |
|---|---|
| North America | 89.21 |
| Europe | 7.46 |
| Asia | 3.22 |
| Latin America | 0.11 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 53.64 |
| Counsel U.S. Growth Equity O | 22.60 |
| Counsel International Growth Series O | 10.99 |
| Counsel Canadian Growth Series O | 7.74 |
| Counsel Short Term Bond Series O | 5.04 |
| Canadian Dollars | -0.01 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.90% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | -0.27% | - | - |
| Sortino | -0.27% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 54.48% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | 8.90% | - | - |
| Beta | 0.99% | 1.08% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.72% | 0.80% | - | - |
| Sharpe | 0.95% | -0.27% | - | - |
| Sortino | 2.09% | -0.27% | - | - |
| Treynor | 0.05% | -0.02% | - | - |
| Tax Efficiency | 96.31% | 54.48% | - | - |
| 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) | $19 |
| 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 |
|---|---|
| Canada Life Investment Management Ltd. | 10-18-2020 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| 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 | 2.16% |
|---|---|
| Management Fee | 1.75% |
| 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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